Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$5.04 Mil
% of Total Estimate Gain
130.35%

Boston Partners Small Cap Value Fund II's Allison Transmission Holdings Inc Holding Summary

As of 2025-02-28, RBB FUND, INC. held - shares of Allison Transmission Holdings Inc(ALSN), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.

The initial trade took place in 2022Q1. And since then Boston Partners Small Cap Value Fund II has made 2 purchases of ALSN, at an average price of $38.14, for a total of 101,449.00 shares. In addition, there have been 11 sales at an average price of $87.86 for 101,449.00 shares. Based on historical transaction data and ALSN's current price of $86.99, Boston Partners Small Cap Value Fund II's estimated gain on his ALSN holdings is $5.04 Mil, reflecting a 130.35% gain to date.

Boston Partners Small Cap Value Fund II ALSN ($86.99) Holding Chart

Boston Partners Small Cap Value Fund II ALSN ($86.99) 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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