Snow Capital Small Cap Value Fund DK Holdings History
Number of Shares
44,877.00
Current Holdings Value*
$767,850.00
% of Portfolio
3.47%
Total Estimate Gain
$324,127.65
% of Total Estimate Gain
45.40%
Snow Capital Small Cap Value Fund's Delek US Holdings Inc Holding Summary
As of 2021-08-31, TRUST FOR PROFESSIONAL MANAGERS held 44,877.00 shares of Delek US Holdings Inc(DK), totaling $767,850.00. This investment constitutes 3.47% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0.05% of the outstanding Delek US Holdings Inc(DK) stock.
The initial trade took place in 2020Q2. And since then Snow Capital Small Cap Value Fund has made 4 purchases of DK, at an average price of $15.91, for a total of 44,877.00 shares. Based on historical transaction data and DK's current price of $23.13, Snow Capital Small Cap Value Fund's estimated gain on his DK holdings is $324,127.65, reflecting a 45.40% gain to date.
Snow Capital Small Cap Value Fund DK ($23.13) Holding Chart
Snow Capital Small Cap Value Fund DK ($23.13) 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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