Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:6013 Holdings History
Hotchkis & Wiley International Small Cap Diversified Value Fund's Takuma Co Ltd Holding Summary
As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 2,200.00 shares of Takuma Co Ltd(TSE:6013), totaling 円27,080.00. This investment constitutes 0.65% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding Takuma Co Ltd(TSE:6013) stock.
The initial trade took place in 2020Q3. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 3 purchases of TSE:6013, at an average price of 円1,491.56, for a total of 5,500.00 shares. In addition, there have been 4 sales at an average price of 円1,737.57 for 3,300.00 shares. Based on historical transaction data and TSE:6013's current price of 円2048.00, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his TSE:6013 holdings is 円2.04 Mil, reflecting a 24.82% gain to date.
Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:6013 (円2048.00) Holding Chart
Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:6013 (円2048.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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