Hotchkis And Wiley Global Value Fund FIS Holdings History
Hotchkis and Wiley Global Value Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 11,200.00 shares of Fidelity National Information Services Inc(FIS), totaling $836,420.00. This investment constitutes 2.29% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2023Q4. And since then Hotchkis and Wiley Global Value Fund has made 2 purchases of FIS, at an average price of $56.16, for a total of 15,600.00 shares. In addition, there have been 2 sales at an average price of $75.13 for 4,400.00 shares. Based on historical transaction data and FIS's current price of $79.35, Hotchkis and Wiley Global Value Fund's estimated gain on his FIS holdings is $343,154.00, reflecting a 39.17% gain to date.
Hotchkis and Wiley Global Value Fund FIS ($79.35) Holding Chart
Hotchkis and Wiley Global Value Fund FIS ($79.35) 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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