Hotchkis & Wiley SMID Cap Diversified Value Fund EG Holdings History
Number of Shares
14.00
Current Holdings Value*
$5,090.00
% of Portfolio
1.03%
Total Estimate Gain
$-260.05
% of Total Estimate Gain
-5.26%
Hotchkis & Wiley SMID Cap Diversified Value Fund's Everest Group Ltd Holding Summary
As of 2025-03-31, Hotchkis & Wiley SMID Cap Diversified Value Fund held 14.00 shares of Everest Group Ltd(EG), totaling $5,090.00. This investment constitutes 1.03% of their stock portfolio, and Hotchkis & Wiley SMID Cap Diversified Value Fund now holds 0% of the outstanding Everest Group Ltd(EG) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and EG's current price of $334.81, Hotchkis & Wiley SMID Cap Diversified Value Fund's estimated gain on his EG holdings is $-260.05, reflecting a -5.26% gain to date.
Hotchkis & Wiley SMID Cap Diversified Value Fund EG ($334.81) Holding Chart
Hotchkis & Wiley SMID Cap Diversified Value Fund EG ($334.81) 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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