Versant Capital Management, Inc GUNR Holdings History
Versant Capital Management, Inc's FlexShares Global Upstream Natural Resources Index Fund Holding Summary
As of 2025-06-30, Versant Capital Management, Inc held 512,086.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $20.54 Mil. This investment constitutes 3.12% of their stock portfolio, and Versant Capital Management, Inc now holds 0.43% of the outstanding FlexShares Global Upstream Natural Resources Index Fund(GUNR) stock.
The initial trade took place in 2018Q2. And since then Versant Capital Management, Inc has made 18 purchases of GUNR, at an average price of $34.21, for a total of 1.05 Mil shares. In addition, there have been 11 sales at an average price of $32.39 for 536,136.00 shares. Based on historical transaction data and GUNR's current price of $40.38, Versant Capital Management, Inc's estimated gain on his GUNR holdings is $2.19 Mil, reflecting a 6.10% gain to date.
Versant Capital Management, Inc GUNR ($40.38) Holding Chart
Versant Capital Management, Inc GUNR ($40.38) 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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