Boston Partners Small Cap Value Fund II AX Holdings History
Number of Shares
53,737.00
Current Holdings Value*
$3.59 Mil
% of Portfolio
0.66%
Total Estimate Gain
$302,929.97
% of Total Estimate Gain
8.10%
Boston Partners Small Cap Value Fund II's Axos Financial Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 53,737.00 shares of Axos Financial Inc(AX), totaling $3.59 Mil. This investment constitutes 0.66% of their stock portfolio, and RBB FUND, INC. now holds 0.1% of the outstanding Axos Financial Inc(AX) stock.
The initial trade took place in 2024Q4. And since then Boston Partners Small Cap Value Fund II has made 2 purchases of AX, at an average price of $69.60, for a total of 53,737.00 shares. Based on historical transaction data and AX's current price of $75.24, Boston Partners Small Cap Value Fund II's estimated gain on his AX holdings is $302,929.97, reflecting a 8.10% gain to date.
Boston Partners Small Cap Value Fund II AX ($75.24) Holding Chart
Boston Partners Small Cap Value Fund II AX ($75.24) 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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