Cullen Small Cap Value Fund UIS Holdings History
Cullen Small Cap Value Fund's Unisys Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 50,880.00 shares of Unisys Corp(UIS), totaling $233,540.00. This investment constitutes 2.33% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.07% of the outstanding Unisys Corp(UIS) stock.
The initial trade took place in 2022Q4. And since then Cullen Small Cap Value Fund has made 3 purchases of UIS, at an average price of $5.98, for a total of 154,795.00 shares. In addition, there have been 4 sales at an average price of $5.18 for 103,915.00 shares. Based on historical transaction data and UIS's current price of $4.13, Cullen Small Cap Value Fund's estimated gain on his UIS holdings is $-178,286.38, reflecting a -19.25% gain to date.
Cullen Small Cap Value Fund UIS ($4.13) Holding Chart
Cullen Small Cap Value Fund UIS ($4.13) 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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