CRM All Cap Value Fund VSCO Holdings History
Number of Shares
15,289.00
Current Holdings Value*
$284,070.00
% of Portfolio
1.36%
Total Estimate Gain
$-135,001.87
% of Total Estimate Gain
-30.03%
CRM All Cap Value Fund's Victoria's Secret & Co Holding Summary
As of 2025-03-31, CRM Mutual Fund Trust held 15,289.00 shares of Victoria's Secret & Co(VSCO), totaling $284,070.00. This investment constitutes 1.36% of their stock portfolio, and CRM Mutual Fund Trust now holds 0.02% of the outstanding Victoria's Secret & Co(VSCO) stock.
The initial trade took place in 2025Q1. And since then CRM All Cap Value Fund has made 1 purchases of VSCO, at an average price of $29.40, for a total of 15,289.00 shares. Based on historical transaction data and VSCO's current price of $20.57, CRM All Cap Value Fund's estimated gain on his VSCO holdings is $-135,001.87, reflecting a -30.03% gain to date.
CRM All Cap Value Fund VSCO ($20.57) Holding Chart
CRM All Cap Value Fund VSCO ($20.57) 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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