Hotchkis And Wiley Small Cap Diversified Value Fund ST Holdings History
Hotchkis and Wiley Small Cap Diversified Value Fund's Sensata Technologies Holding PLC Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held 134,500.00 shares of Sensata Technologies Holding PLC(ST), totaling $3.26 Mil. This investment constitutes 0.44% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0.09% of the outstanding Sensata Technologies Holding PLC(ST) stock.
The initial trade took place in 2025Q1. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 1 purchases of ST, at an average price of $27.71, for a total of 134,500.00 shares. Based on historical transaction data and ST's current price of $30.01, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his ST holdings is $309,350.00, reflecting a 8.30% gain to date.
Hotchkis and Wiley Small Cap Diversified Value Fund ST ($30.01) Holding Chart
Hotchkis and Wiley Small Cap Diversified Value Fund ST ($30.01) 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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