HEARTLAND MID CAP VALUE FUND FDS Holdings History
HEARTLAND MID CAP VALUE FUND's FactSet Research Systems Inc Holding Summary
As of 2025-03-31, HEARTLAND GROUP INC held 14,663.00 shares of FactSet Research Systems Inc(FDS), totaling $6.67 Mil. This investment constitutes 1.23% of their stock portfolio, and HEARTLAND GROUP INC now holds 0.04% of the outstanding FactSet Research Systems Inc(FDS) stock.
The initial trade took place in 2025Q1. And since then HEARTLAND MID CAP VALUE FUND has made 1 purchases of FDS, at an average price of $455.27, for a total of 14,663.00 shares. Based on historical transaction data and FDS's current price of $431.09, HEARTLAND MID CAP VALUE FUND's estimated gain on his FDS holdings is $-354,624.66, reflecting a -5.31% gain to date.
HEARTLAND MID CAP VALUE FUND FDS ($431.09) Holding Chart
HEARTLAND MID CAP VALUE FUND FDS ($431.09) 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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