Hotchkis And Wiley Mid-Cap Value Fund CFG Holdings History
Hotchkis and Wiley Mid-Cap Value Fund's Citizens Financial Group Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 308,800.00 shares of Citizens Financial Group Inc(CFG), totaling $12.65 Mil. This investment constitutes 3.39% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.07% of the outstanding Citizens Financial Group Inc(CFG) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 7 purchases of CFG, at an average price of $35.47, for a total of 1.70 Mil shares. In addition, there have been 14 sales at an average price of $35.35 for 1.39 Mil shares. Based on historical transaction data and CFG's current price of $47.06, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his CFG holdings is $3.42 Mil, reflecting a 5.66% gain to date.
Hotchkis and Wiley Mid-Cap Value Fund CFG ($47.06) Holding Chart
Hotchkis and Wiley Mid-Cap Value Fund CFG ($47.06) 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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