Brandes Small Cap Value Fund AOUT Holdings History
Brandes Small Cap Value Fund's American Outdoor Brands Inc Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 112,755.00 shares of American Outdoor Brands Inc(AOUT), totaling $1.01 Mil. This investment constitutes 2.46% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.88% of the outstanding American Outdoor Brands Inc(AOUT) stock.
The initial trade took place in 2023Q3. And since then Brandes Small Cap Value Fund has made 4 purchases of AOUT, at an average price of $8.60, for a total of 112,755.00 shares. Based on historical transaction data and AOUT's current price of $9.74, Brandes Small Cap Value Fund's estimated gain on his AOUT holdings is $129,206.86, reflecting a 13.33% gain to date.
Brandes Small Cap Value Fund AOUT ($9.74) Holding Chart
Brandes Small Cap Value Fund AOUT ($9.74) 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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