Number of Shares
528,607.00
Current Holdings Value*
$12.58 Mil
% of Portfolio
0.91%
Total Estimate Gain
$8.77 Mil
% of Total Estimate Gain
98.66%

First Eagle Small Cap Opportunity Fund's CECO Environmental Corp Holding Summary

As of 2025-04-30, FIRST EAGLE FUNDS held 528,607.00 shares of CECO Environmental Corp(CECO), totaling $12.58 Mil. This investment constitutes 0.91% of their stock portfolio, and FIRST EAGLE FUNDS now holds 1.5% of the outstanding CECO Environmental Corp(CECO) stock.

The initial trade took place in 2023Q3. And since then First Eagle Small Cap Opportunity Fund has made 6 purchases of CECO, at an average price of $15.70, for a total of 565,838.00 shares. In addition, there have been 1 sales at an average price of $24.23 for 37,231.00 shares. Based on historical transaction data and CECO's current price of $31.69, First Eagle Small Cap Opportunity Fund's estimated gain on his CECO holdings is $8.77 Mil, reflecting a 98.66% gain to date.

First Eagle Small Cap Opportunity Fund CECO ($31.69) Holding Chart

First Eagle Small Cap Opportunity Fund CECO ($31.69) 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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