Guggenheim SMid Cap Value Institutional Fund WTW Holdings History
Number of Shares
6,516.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
2.06%
Total Estimate Gain
$753,396.55
% of Total Estimate Gain
59.35%
Guggenheim SMid Cap Value Institutional Fund's Willis Towers Watson PLC Holding Summary
As of 2019-12-31, GUGGENHEIM FUNDS TRUST held 6,516.00 shares of Willis Towers Watson PLC(WTW), totaling $1.32 Mil. This investment constitutes 2.06% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Willis Towers Watson PLC(WTW) stock.
The initial trade took place in 2019Q3. And since then Guggenheim SMid Cap Value Institutional Fund has made 1 purchases of WTW, at an average price of $194.83, for a total of 6,516.00 shares. Based on historical transaction data and WTW's current price of $310.45, Guggenheim SMid Cap Value Institutional Fund's estimated gain on his WTW holdings is $753,396.55, reflecting a 59.35% gain to date.
Guggenheim SMid Cap Value Institutional Fund WTW ($310.45) Holding Chart
Guggenheim SMid Cap Value Institutional Fund WTW ($310.45) 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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