Number of Shares
444,999.00
Current Holdings Value*
€16.25 Mil
% of Portfolio
0.31%
Total Estimate Gain
€7.87 Mil
% of Total Estimate Gain
24.23%

THE CONTINENTAL SMALL COMPANY SERIES's Zalando SE Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 444,999.00 shares of Zalando SE(XTER:ZAL), totaling €16.25 Mil. This investment constitutes 0.31% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.17% of the outstanding Zalando SE(XTER:ZAL) stock.

The initial trade took place in 2024Q1. And since then THE CONTINENTAL SMALL COMPANY SERIES has made 3 purchases of XTER:ZAL, at an average price of €23.32, for a total of 1.39 Mil shares. In addition, there have been 2 sales at an average price of €29.59 for 947,793.00 shares. Based on historical transaction data and XTER:ZAL's current price of €27.64, THE CONTINENTAL SMALL COMPANY SERIES's estimated gain on his XTER:ZAL holdings is €7.87 Mil, reflecting a 24.23% gain to date.

THE CONTINENTAL SMALL COMPANY SERIES XTER:ZAL (€27.64) Holding Chart

THE CONTINENTAL SMALL COMPANY SERIES XTER:ZAL (€27.64) 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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