Number of Shares
3,850.00
Current Holdings Value*
€27,610.00
% of Portfolio
0.67%
Total Estimate Gain
€8,603.75
% of Total Estimate Gain
19.73%

Hotchkis & Wiley International Small Cap Diversified Value Fund's Italgas SpA Holding Summary

As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 3,850.00 shares of Italgas SpA(MIL:IG), totaling €27,610.00. This investment constitutes 0.67% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding Italgas SpA(MIL:IG) stock.

The initial trade took place in 2020Q3. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 7 purchases of MIL:IG, at an average price of €5.25, for a total of 8,300.00 shares. In addition, there have been 2 sales at an average price of €5.61 for 4,450.00 shares. Based on historical transaction data and MIL:IG's current price of €7.08, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his MIL:IG holdings is €8,603.75, reflecting a 19.73% gain to date.

Hotchkis & Wiley International Small Cap Diversified Value Fund MIL:IG (€7.08) Holding Chart

Hotchkis & Wiley International Small Cap Diversified Value Fund MIL:IG (€7.08) 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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