Loomis Sayles Small Cap Value Fund VNT Holdings History
Loomis Sayles Small Cap Value Fund's Vontier Corp Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 151,905.00 shares of Vontier Corp(VNT), totaling $4.99 Mil. This investment constitutes 1.53% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0.1% of the outstanding Vontier Corp(VNT) stock.
The initial trade took place in 2021Q4. And since then Loomis Sayles Small Cap Value Fund has made 3 purchases of VNT, at an average price of $30.78, for a total of 245,995.00 shares. In addition, there have been 5 sales at an average price of $28.28 for 94,090.00 shares. Based on historical transaction data and VNT's current price of $38.44, Loomis Sayles Small Cap Value Fund's estimated gain on his VNT holdings is $927,364.14, reflecting a 12.25% gain to date.
Loomis Sayles Small Cap Value Fund VNT ($38.44) Holding Chart
Loomis Sayles Small Cap Value Fund VNT ($38.44) 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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