Number of Shares
119,292.00
Current Holdings Value*
$5.43 Mil
% of Portfolio
0.99%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
11.73%

Boston Partners Small Cap Value Fund II's Frontdoor Inc Holding Summary

As of 2025-02-28, RBB FUND, INC. held 119,292.00 shares of Frontdoor Inc(FTDR), totaling $5.43 Mil. This investment constitutes 0.99% of their stock portfolio, and RBB FUND, INC. now holds 0.16% of the outstanding Frontdoor Inc(FTDR) stock.

The initial trade took place in 2020Q3. And since then Boston Partners Small Cap Value Fund II has made 4 purchases of FTDR, at an average price of $38.15, for a total of 283,990.00 shares. In addition, there have been 5 sales at an average price of $31.59 for 164,698.00 shares. Based on historical transaction data and FTDR's current price of $57.87, Boston Partners Small Cap Value Fund II's estimated gain on his FTDR holdings is $1.27 Mil, reflecting a 11.73% gain to date.

Boston Partners Small Cap Value Fund II FTDR ($57.87) Holding Chart

Boston Partners Small Cap Value Fund II FTDR ($57.87) 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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