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 %

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