Boston Partners Small Cap Value Fund II LOPE Holdings History
Number of Shares
41,968.00
Current Holdings Value*
$7.55 Mil
% of Portfolio
1.38%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
20.12%
Boston Partners Small Cap Value Fund II's Grand Canyon Education Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 41,968.00 shares of Grand Canyon Education Inc(LOPE), totaling $7.55 Mil. This investment constitutes 1.38% of their stock portfolio, and RBB FUND, INC. now holds 0.15% of the outstanding Grand Canyon Education Inc(LOPE) stock.
The initial trade took place in 2024Q2. And since then Boston Partners Small Cap Value Fund II has made 4 purchases of LOPE, at an average price of $143.04, for a total of 41,968.00 shares. Based on historical transaction data and LOPE's current price of $171.82, Boston Partners Small Cap Value Fund II's estimated gain on his LOPE holdings is $1.21 Mil, reflecting a 20.12% gain to date.
Boston Partners Small Cap Value Fund II LOPE ($171.82) Holding Chart
Boston Partners Small Cap Value Fund II LOPE ($171.82) 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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