Hotchkis And Wiley Global Value Fund ERIC Holdings History
Hotchkis and Wiley Global Value Fund's Telefonaktiebolaget L M Ericsson Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 161,672.00 shares of Telefonaktiebolaget L M Ericsson(ERIC), totaling $1.25 Mil. This investment constitutes 3.43% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Telefonaktiebolaget L M Ericsson(ERIC) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Global Value Fund has made 7 purchases of ERIC, at an average price of $7.38, for a total of 331,072.00 shares. In addition, there have been 11 sales at an average price of $7.74 for 169,400.00 shares. Based on historical transaction data and ERIC's current price of $8.45, Hotchkis and Wiley Global Value Fund's estimated gain on his ERIC holdings is $235,082.42, reflecting a 9.62% gain to date.
Hotchkis and Wiley Global Value Fund ERIC ($8.45) Holding Chart
Hotchkis and Wiley Global Value Fund ERIC ($8.45) 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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