Clifford Capital Focused Small Cap Value Fund ALSN Holdings History
Clifford Capital Focused Small Cap Value Fund's Allison Transmission Holdings Inc Holding Summary
As of 2024-09-30, World Funds Trust held 3,210.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $308,380.00. This investment constitutes 3.99% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2024Q2. And since then Clifford Capital Focused Small Cap Value Fund has made 2 purchases of ALSN, at an average price of $80.27, for a total of 3,210.00 shares. Based on historical transaction data and ALSN's current price of $86.79, Clifford Capital Focused Small Cap Value Fund's estimated gain on his ALSN holdings is $20,933.50, reflecting a 8.12% gain to date.
Clifford Capital Focused Small Cap Value Fund ALSN ($86.79) Holding Chart
Clifford Capital Focused Small Cap Value Fund ALSN ($86.79) 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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