Column Small Cap Fund FDS Holdings History

Number of Shares
1,414.00
Current Holdings Value*
$652,900.00
% of Portfolio
0.16%
Total Estimate Gain
$-994.29
% of Total Estimate Gain
-0.06%

Column Small Cap Fund's FactSet Research Systems Inc Holding Summary

As of 2025-02-28, Column Small Cap Fund held 1,414.00 shares of FactSet Research Systems Inc(FDS), totaling $652,900.00. This investment constitutes 0.16% of their stock portfolio, and Column Small Cap Fund now holds 0% of the outstanding FactSet Research Systems Inc(FDS) stock.

The initial trade took place in 2024Q1. And since then Column Small Cap Fund has made 1 purchases of FDS, at an average price of $461.73, for a total of 3,905.00 shares. In addition, there have been 1 sales at an average price of $471.33 for 2,491.00 shares. Based on historical transaction data and FDS's current price of $444.11, Column Small Cap Fund's estimated gain on his FDS holdings is $-994.29, reflecting a -0.06% gain to date.

Column Small Cap Fund FDS ($444.11) Holding Chart

Column Small Cap Fund FDS ($444.11) 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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