Hotchkis And Wiley Small Cap Diversified Value Fund WEX Holdings History
Hotchkis and Wiley Small Cap Diversified Value Fund's WEX Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held 23,100.00 shares of WEX Inc(WEX), totaling $3.63 Mil. This investment constitutes 0.49% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0.07% of the outstanding WEX Inc(WEX) stock.
The initial trade took place in 2025Q1. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 1 purchases of WEX, at an average price of $164.66, for a total of 23,100.00 shares. Based on historical transaction data and WEX's current price of $148.22, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his WEX holdings is $-379,764.00, reflecting a -9.98% gain to date.
Hotchkis and Wiley Small Cap Diversified Value Fund WEX ($148.22) Holding Chart
Hotchkis and Wiley Small Cap Diversified Value Fund WEX ($148.22) 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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