CRM All Cap Value Fund COF Holdings History
Number of Shares
3,248.00
Current Holdings Value*
$582,370.00
% of Portfolio
2.78%
Total Estimate Gain
$135,984.19
% of Total Estimate Gain
23.38%
CRM All Cap Value Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, CRM Mutual Fund Trust held 3,248.00 shares of Capital One Financial Corp(COF), totaling $582,370.00. This investment constitutes 2.78% of their stock portfolio, and CRM Mutual Fund Trust now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2024Q4. And since then CRM All Cap Value Fund has made 2 purchases of COF, at an average price of $179.04, for a total of 3,248.00 shares. Based on historical transaction data and COF's current price of $220.91, CRM All Cap Value Fund's estimated gain on his COF holdings is $135,984.19, reflecting a 23.38% gain to date.
CRM All Cap Value Fund COF ($220.91) Holding Chart
CRM All Cap Value Fund COF ($220.91) 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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