TCW Relative Value Mid Cap Fund CPAY Holdings History
Number of Shares
9,579.00
Current Holdings Value*
$3.64 Mil
% of Portfolio
3.77%
Total Estimate Gain
$596,891.39
% of Total Estimate Gain
23.73%
TCW Relative Value Mid Cap Fund's Corpay Inc Holding Summary
As of 2025-01-31, TCW FUNDS INC held 9,579.00 shares of Corpay Inc(CPAY), totaling $3.64 Mil. This investment constitutes 3.77% of their stock portfolio, and TCW FUNDS INC now holds 0.01% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2023Q2. And since then TCW Relative Value Mid Cap Fund has made 8 purchases of CPAY, at an average price of $262.56, for a total of 9,579.00 shares. Based on historical transaction data and CPAY's current price of $324.87, TCW Relative Value Mid Cap Fund's estimated gain on his CPAY holdings is $596,891.39, reflecting a 23.73% gain to date.
TCW Relative Value Mid Cap Fund CPAY ($324.87) Holding Chart
TCW Relative Value Mid Cap Fund CPAY ($324.87) 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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