Hotchkis And Wiley Large Cap Fundamental Value Fund C Holdings History
Hotchkis and Wiley Large Cap Fundamental Value Fund's Citigroup Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 202,688.00 shares of Citigroup Inc(C), totaling $14.39 Mil. This investment constitutes 3.84% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 9 purchases of C, at an average price of $62.93, for a total of 552,488.00 shares. In addition, there have been 12 sales at an average price of $59.02 for 349,800.00 shares. Based on historical transaction data and C's current price of $90.02, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his C holdings is $4.12 Mil, reflecting a 11.86% gain to date.
Hotchkis and Wiley Large Cap Fundamental Value Fund C ($90.02) Holding Chart
Hotchkis and Wiley Large Cap Fundamental Value Fund C ($90.02) 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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