Hotchkis & Wiley SMID Cap Diversified Value Fund CNC Holdings History
Number of Shares
84.00
Current Holdings Value*
$5,100.00
% of Portfolio
1.04%
Total Estimate Gain
$-2,299.92
% of Total Estimate Gain
-45.31%
Hotchkis & Wiley SMID Cap Diversified Value Fund's Centene Corp Holding Summary
As of 2025-03-31, Hotchkis & Wiley SMID Cap Diversified Value Fund held 84.00 shares of Centene Corp(CNC), totaling $5,100.00. This investment constitutes 1.04% of their stock portfolio, and Hotchkis & Wiley SMID Cap Diversified Value Fund now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and CNC's current price of $33.05, Hotchkis & Wiley SMID Cap Diversified Value Fund's estimated gain on his CNC holdings is $-2,299.92, reflecting a -45.31% gain to date.
Hotchkis & Wiley SMID Cap Diversified Value Fund CNC ($33.05) Holding Chart
Hotchkis & Wiley SMID Cap Diversified Value Fund CNC ($33.05) 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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