Bernzott U.S. Small Cap Value Fund AROC Holdings History
Bernzott U.S. Small Cap Value Fund's Archrock Inc Holding Summary
As of 2024-02-29, Investment Managers Series Trust held 102,430.00 shares of Archrock Inc(AROC), totaling $1.87 Mil. This investment constitutes 5.47% of their stock portfolio, and Investment Managers Series Trust now holds 0.07% of the outstanding Archrock Inc(AROC) stock.
The initial trade took place in 2023Q4. And since then Bernzott U.S. Small Cap Value Fund has made 1 purchases of AROC, at an average price of $13.09, for a total of 166,540.00 shares. In addition, there have been 1 sales at an average price of $15.84 for 64,110.00 shares. Based on historical transaction data and AROC's current price of $23.40, Bernzott U.S. Small Cap Value Fund's estimated gain on his AROC holdings is $1.23 Mil, reflecting a 56.53% gain to date.
Bernzott U.S. Small Cap Value Fund AROC ($23.40) Holding Chart
Bernzott U.S. Small Cap Value Fund AROC ($23.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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