William Blair Small Cap Value Fund ATMU Holdings History
Number of Shares
325,804.00
Current Holdings Value*
$11.97 Mil
% of Portfolio
1.06%
Total Estimate Gain
$-583,189.16
% of Total Estimate Gain
-4.54%
William Blair Small Cap Value Fund's Atmus Filtration Technologies Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 325,804.00 shares of Atmus Filtration Technologies Inc(ATMU), totaling $11.97 Mil. This investment constitutes 1.06% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.39% of the outstanding Atmus Filtration Technologies Inc(ATMU) stock.
The initial trade took place in 2025Q1. And since then William Blair Small Cap Value Fund has made 1 purchases of ATMU, at an average price of $39.47, for a total of 325,804.00 shares. Based on historical transaction data and ATMU's current price of $37.68, William Blair Small Cap Value Fund's estimated gain on his ATMU holdings is $-583,189.16, reflecting a -4.54% gain to date.
William Blair Small Cap Value Fund ATMU ($37.68) Holding Chart
William Blair Small Cap Value Fund ATMU ($37.68) 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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