GMO U.S. Small Cap Value Fund OUT Holdings History
Number of Shares
18,982.00
Current Holdings Value*
$353,070.00
% of Portfolio
1%
Total Estimate Gain
$-13,429.20
% of Total Estimate Gain
-3.80%
GMO U.S. Small Cap Value Fund's Outfront Media Inc Holding Summary
As of 2025-02-28, GMO TRUST held 18,982.00 shares of Outfront Media Inc(OUT), totaling $353,070.00. This investment constitutes 1% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Outfront Media Inc(OUT) stock.
The initial trade took place in 2024Q4. And since then GMO U.S. Small Cap Value Fund has made 2 purchases of OUT, at an average price of $18.60, for a total of 18,982.00 shares. Based on historical transaction data and OUT's current price of $17.89, GMO U.S. Small Cap Value Fund's estimated gain on his OUT holdings is $-13,429.20, reflecting a -3.80% gain to date.
GMO U.S. Small Cap Value Fund OUT ($17.89) Holding Chart
GMO U.S. Small Cap Value Fund OUT ($17.89) 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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