LSV VALUE EQUITY FUND C Holdings History
LSV VALUE EQUITY FUND's Citigroup Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 300,500.00 shares of Citigroup Inc(C), totaling $20.55 Mil. This investment constitutes 1.83% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.02% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q4. And since then LSV VALUE EQUITY FUND has made 1 purchases of C, at an average price of $66.85, for a total of 1.10 Mil shares. In addition, there have been 11 sales at an average price of $53.46 for 803,200.00 shares. Based on historical transaction data and C's current price of $86.73, LSV VALUE EQUITY FUND's estimated gain on his C holdings is $-4.78 Mil, reflecting a -6.48% gain to date.
LSV VALUE EQUITY FUND C ($86.73) Holding Chart
LSV VALUE EQUITY FUND C ($86.73) 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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