WCM SMID Quality Value Fund APG Holdings History
WCM SMID Quality Value Fund's APi Group Corp Holding Summary
As of 2025-03-31, WCM SMID Quality Value Fund held 86,344.50 shares of APi Group Corp(APG), totaling $2.06 Mil. This investment constitutes 3.49% of their stock portfolio, and WCM SMID Quality Value Fund now holds 0.02% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2021Q3. And since then WCM SMID Quality Value Fund has made 5 purchases of APG, at an average price of $14.72, for a total of 299,400.00 shares. In addition, there have been 4 sales at an average price of $18.80 for 213,055.50 shares. Based on historical transaction data and APG's current price of $34.77, WCM SMID Quality Value Fund's estimated gain on his APG holdings is $2.60 Mil, reflecting a 59.00% gain to date.
WCM SMID Quality Value Fund APG ($34.77) Holding Chart
WCM SMID Quality Value Fund APG ($34.77) 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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