JNL MULTI-MANAGER SMALL CAP VALUE FUND HLMN Holdings History
JNL MULTI-MANAGER SMALL CAP VALUE FUND's Hillman Solutions Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 2.73 Mil shares of Hillman Solutions Corp(HLMN), totaling $24.04 Mil. This investment constitutes 1.42% of their stock portfolio, and JNL SERIES TRUST now holds 1.38% of the outstanding Hillman Solutions Corp(HLMN) stock.
The initial trade took place in 2021Q3. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 8 purchases of HLMN, at an average price of $9.62, for a total of 3.00 Mil shares. In addition, there have been 4 sales at an average price of $10.14 for 261,547.00 shares. Based on historical transaction data and HLMN's current price of $7.77, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his HLMN holdings is $-4.94 Mil, reflecting a -17.13% gain to date.
JNL MULTI-MANAGER SMALL CAP VALUE FUND HLMN ($7.77) Holding Chart
JNL MULTI-MANAGER SMALL CAP VALUE FUND HLMN ($7.77) 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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