MONDRIAN U.S. SMALL CAP EQUITY FUND AIR Holdings History
Number of Shares
895.00
Current Holdings Value*
$42,050.00
% of Portfolio
2.59%
Total Estimate Gain
$45,287.00
% of Total Estimate Gain
151.09%
MONDRIAN U.S. SMALL CAP EQUITY FUND's AAR Corp Holding Summary
As of 2022-04-30, Gallery Trust held 895.00 shares of AAR Corp(AIR), totaling $42,050.00. This investment constitutes 2.59% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding AAR Corp(AIR) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN U.S. SMALL CAP EQUITY FUND has made 1 purchases of AIR, at an average price of $33.49, for a total of 895.00 shares. Based on historical transaction data and AIR's current price of $84.09, MONDRIAN U.S. SMALL CAP EQUITY FUND's estimated gain on his AIR holdings is $45,287.00, reflecting a 151.09% gain to date.
MONDRIAN U.S. SMALL CAP EQUITY FUND AIR ($84.09) Holding Chart
MONDRIAN U.S. SMALL CAP EQUITY FUND AIR ($84.09) 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