Bernzott U.S. Small Cap Value Fund APG Holdings History
Bernzott U.S. Small Cap Value Fund's APi Group Corp Holding Summary
As of 2024-02-29, Investment Managers Series Trust held - shares of APi Group Corp(APG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2020Q4. And since then Bernzott U.S. Small Cap Value Fund has made 4 purchases of APG, at an average price of $11.01, for a total of 348,000.00 shares. In addition, there have been 7 sales at an average price of $17.93 for 348,000.00 shares. Based on historical transaction data and APG's current price of $34.77, Bernzott U.S. Small Cap Value Fund's estimated gain on his APG holdings is $2.41 Mil, reflecting a 62.86% gain to date.
Bernzott U.S. Small Cap Value Fund APG ($34.77) Holding Chart
Bernzott U.S. Small Cap Value Fund APG ($34.77) 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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