Number of Shares
138,478.00
Current Holdings Value*
$8.90 Mil
% of Portfolio
2.34%
Total Estimate Gain
$2.86 Mil
% of Total Estimate Gain
20.04%

GMO Small Cap Quality Fund's Acushnet Holdings Corp Holding Summary

As of 2025-02-28, GMO Small Cap Quality Fund held 138,478.00 shares of Acushnet Holdings Corp(GOLF), totaling $8.90 Mil. This investment constitutes 2.34% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.24% of the outstanding Acushnet Holdings Corp(GOLF) stock.

The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 6 purchases of GOLF, at an average price of $60.79, for a total of 235,029.00 shares. In addition, there have been 2 sales at an average price of $68.65 for 96,551.00 shares. Based on historical transaction data and GOLF's current price of $76.00, GMO Small Cap Quality Fund's estimated gain on his GOLF holdings is $2.86 Mil, reflecting a 20.04% gain to date.

GMO Small Cap Quality Fund GOLF ($76.00) Holding Chart

GMO Small Cap Quality Fund GOLF ($76.00) 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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