JOHCM US Small Mid Cap Equity Fund ALLE Holdings History
Number of Shares
2,074.00
Current Holdings Value*
$214,970.00
% of Portfolio
2.89%
Total Estimate Gain
$99,717.92
% of Total Estimate Gain
47.15%
JOHCM US Small Mid Cap Equity Fund's Allegion PLC Holding Summary
As of 2019-09-30, Advisers Investment Trust held 2,074.00 shares of Allegion PLC(ALLE), totaling $214,970.00. This investment constitutes 2.89% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Allegion PLC(ALLE) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and ALLE's current price of $150.06, JOHCM US Small Mid Cap Equity Fund's estimated gain on his ALLE holdings is $99,717.92, reflecting a 47.15% gain to date.
JOHCM US Small Mid Cap Equity Fund ALLE ($150.06) Holding Chart
JOHCM US Small Mid Cap Equity Fund ALLE ($150.06) 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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