NORTH SQUARE SELECT SMALL CAP FUND LEGH Holdings History
Number of Shares
31,261.00
Current Holdings Value*
$760,420.00
% of Portfolio
3.44%
Total Estimate Gain
$-35,004.04
% of Total Estimate Gain
-4.85%
NORTH SQUARE SELECT SMALL CAP FUND's Legacy Housing Corp Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 31,261.00 shares of Legacy Housing Corp(LEGH), totaling $760,420.00. This investment constitutes 3.44% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.13% of the outstanding Legacy Housing Corp(LEGH) stock.
The initial trade took place in 2024Q1. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 3 purchases of LEGH, at an average price of $23.09, for a total of 31,261.00 shares. Based on historical transaction data and LEGH's current price of $21.97, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his LEGH holdings is $-35,004.04, reflecting a -4.85% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND LEGH ($21.97) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND LEGH ($21.97) 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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