Number of Shares
97,168.00
Current Holdings Value*
$16.32 Mil
% of Portfolio
3.93%
Total Estimate Gain
$4.36 Mil
% of Total Estimate Gain
32.10%

TCW Relative Value Large Cap Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-04-30, TCW FUNDS INC held 97,168.00 shares of Intercontinental Exchange Inc(ICE), totaling $16.32 Mil. This investment constitutes 3.93% of their stock portfolio, and TCW FUNDS INC now holds 0.02% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2021Q4. And since then TCW Relative Value Large Cap Fund has made 7 purchases of ICE, at an average price of $134.53, for a total of 100,968.00 shares. In addition, there have been 4 sales at an average price of $100.88 for 3,800.00 shares. Based on historical transaction data and ICE's current price of $180.72, TCW Relative Value Large Cap Fund's estimated gain on his ICE holdings is $4.36 Mil, reflecting a 32.10% gain to date.

TCW Relative Value Large Cap Fund ICE ($180.72) Holding Chart

TCW Relative Value Large Cap Fund ICE ($180.72) 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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