North Star Micro Cap Fund ACU Holdings History
Number of Shares
91,000.00
Current Holdings Value*
$3.56 Mil
% of Portfolio
3.37%
Total Estimate Gain
$2.39 Mil
% of Total Estimate Gain
102.94%
North Star Micro Cap Fund's Acme United Corp Holding Summary
As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 91,000.00 shares of Acme United Corp(ACU), totaling $3.56 Mil. This investment constitutes 3.37% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 2.43% of the outstanding Acme United Corp(ACU) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $44.99 for 18,481.00 shares. Based on historical transaction data and ACU's current price of $42.60, North Star Micro Cap Fund's estimated gain on his ACU holdings is $2.39 Mil, reflecting a 102.94% gain to date.
North Star Micro Cap Fund ACU ($42.60) Holding Chart
North Star Micro Cap Fund ACU ($42.60) 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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