Virtus Ceredex Mid-Cap Value Equity Fund XYL Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's Xylem Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Xylem Inc(XYL), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Xylem Inc(XYL) stock.
The initial trade took place in 2019Q3. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 2 purchases of XYL, at an average price of $94.48, for a total of 810,000.00 shares. In addition, there have been 3 sales at an average price of $118.92 for 810,000.00 shares. Based on historical transaction data and XYL's current price of $130.95, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his XYL holdings is $19.79 Mil, reflecting a 25.86% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund XYL ($130.95) Holding Chart
Virtus Ceredex Mid-Cap Value Equity Fund XYL ($130.95) 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
