LVIP Channing Small Cap Value Fund HRI Holdings History
LVIP Channing Small Cap Value Fund's Herc Holdings Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 18,123.00 shares of Herc Holdings Inc(HRI), totaling $2.43 Mil. This investment constitutes 2.65% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.06% of the outstanding Herc Holdings Inc(HRI) stock.
The initial trade took place in 2022Q4. And since then LVIP Channing Small Cap Value Fund has made 8 purchases of HRI, at an average price of $135.63, for a total of 23,835.00 shares. In addition, there have been 2 sales at an average price of $194.48 for 5,712.00 shares. Based on historical transaction data and HRI's current price of $144.61, LVIP Channing Small Cap Value Fund's estimated gain on his HRI holdings is $498,840.59, reflecting a 15.43% gain to date.
LVIP Channing Small Cap Value Fund HRI ($144.61) Holding Chart
LVIP Channing Small Cap Value Fund HRI ($144.61) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
