CRM MID CAP VALUE FUND NI Holdings History
Number of Shares
296,341.00
Current Holdings Value*
$11.88 Mil
% of Portfolio
4.28%
Total Estimate Gain
$3.44 Mil
% of Total Estimate Gain
20.22%
CRM MID CAP VALUE FUND's NiSource Inc Holding Summary
As of 2025-03-31, CRM Mutual Fund Trust held 296,341.00 shares of NiSource Inc(NI), totaling $11.88 Mil. This investment constitutes 4.28% of their stock portfolio, and CRM Mutual Fund Trust now holds 0.06% of the outstanding NiSource Inc(NI) stock.
The initial trade took place in 2019Q3. And since then CRM MID CAP VALUE FUND has made 6 purchases of NI, at an average price of $28.43, for a total of 598,367.00 shares. In addition, there have been 14 sales at an average price of $28.51 for 302,026.00 shares. Based on historical transaction data and NI's current price of $39.97, CRM MID CAP VALUE FUND's estimated gain on his NI holdings is $3.44 Mil, reflecting a 20.22% gain to date.
CRM MID CAP VALUE FUND NI ($39.97) Holding Chart
CRM MID CAP VALUE FUND NI ($39.97) 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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