JOHCM International Select Fund XTER:DB1 Holdings History
JOHCM International Select Fund's Deutsche Boerse AG Holding Summary
As of 2021-06-30, Advisers Investment Trust held 1.54 Mil shares of Deutsche Boerse AG(XTER:DB1), totaling €267.94 Mil. This investment constitutes 2.14% of their stock portfolio, and Advisers Investment Trust now holds 0.84% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.
The initial trade took place in 2019Q3. And since then JOHCM International Select Fund has made 2 purchases of XTER:DB1, at an average price of €132.31, for a total of 1.65 Mil shares. In addition, there have been 3 sales at an average price of €144.70 for 119,515.00 shares. Based on historical transaction data and XTER:DB1's current price of €260.40, JOHCM International Select Fund's estimated gain on his XTER:DB1 holdings is €198.11 Mil, reflecting a 90.49% gain to date.
JOHCM International Select Fund XTER:DB1 (€260.40) Holding Chart
JOHCM International Select Fund XTER:DB1 (€260.40) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
