LSV U.S. MANAGED VOLATILITY FUND C Holdings History
LSV U.S. MANAGED VOLATILITY FUND's Citigroup Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 2,800.00 shares of Citigroup Inc(C), totaling $191,460.00. This investment constitutes 0.86% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2025Q2. And since then LSV U.S. MANAGED VOLATILITY FUND has made 1 purchases of C, at an average price of $72.04, for a total of 2,800.00 shares. Based on historical transaction data and C's current price of $88.72, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his C holdings is $46,704.00, reflecting a 23.15% gain to date.
LSV U.S. MANAGED VOLATILITY FUND C ($88.72) Holding Chart
LSV U.S. MANAGED VOLATILITY FUND C ($88.72) 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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