Hotchkis And Wiley Value Opportunities Fund AVT Holdings History
Hotchkis and Wiley Value Opportunities Fund's Avnet Inc Holding Summary
As of 2024-12-31, Hotchkis and Wiley Value Opportunities Fund held 164,700.00 shares of Avnet Inc(AVT), totaling $8.62 Mil. This investment constitutes 1.34% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0.19% of the outstanding Avnet Inc(AVT) stock.
The initial trade took place in 2024Q4. And since then Hotchkis and Wiley Value Opportunities Fund has made 1 purchases of AVT, at an average price of $54.25, for a total of 164,700.00 shares. Based on historical transaction data and AVT's current price of $52.17, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his AVT holdings is $-342,576.00, reflecting a -3.83% gain to date.
Hotchkis and Wiley Value Opportunities Fund AVT ($52.17) Holding Chart
Hotchkis and Wiley Value Opportunities Fund AVT ($52.17) 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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