Hotchkis & Wiley SMID Cap Diversified Value Fund GIS Holdings History
Number of Shares
84.00
Current Holdings Value*
$5,020.00
% of Portfolio
1.02%
Total Estimate Gain
$-675.49
% of Total Estimate Gain
-13.39%
Hotchkis & Wiley SMID Cap Diversified Value Fund's General Mills Inc Holding Summary
As of 2025-03-31, Hotchkis & Wiley SMID Cap Diversified Value Fund held 84.00 shares of General Mills Inc(GIS), totaling $5,020.00. This investment constitutes 1.02% of their stock portfolio, and Hotchkis & Wiley SMID Cap Diversified Value Fund now holds 0% of the outstanding General Mills Inc(GIS) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and GIS's current price of $52.03, Hotchkis & Wiley SMID Cap Diversified Value Fund's estimated gain on his GIS holdings is $-675.49, reflecting a -13.39% gain to date.
Hotchkis & Wiley SMID Cap Diversified Value Fund GIS ($52.03) Holding Chart
Hotchkis & Wiley SMID Cap Diversified Value Fund GIS ($52.03) 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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