Brandes Small Cap Value Fund SPR Holdings History
Brandes Small Cap Value Fund's Spirit AeroSystems Holdings Inc Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held - shares of Spirit AeroSystems Holdings Inc(SPR), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding Spirit AeroSystems Holdings Inc(SPR) stock.
The initial trade took place in 2023Q4. And since then Brandes Small Cap Value Fund has made 2 purchases of SPR, at an average price of $27.42, for a total of 19,920.00 shares. In addition, there have been 1 sales at an average price of $31.94 for 19,920.00 shares. Based on historical transaction data and SPR's current price of $40.70, Brandes Small Cap Value Fund's estimated gain on his SPR holdings is $90,026.80, reflecting a 16.48% gain to date.
Brandes Small Cap Value Fund SPR ($40.70) Holding Chart
Brandes Small Cap Value Fund SPR ($40.70) 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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