Virtus Ceredex Small-Cap Value Equity Fund ALLY Holdings History
Number of Shares
34,800.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
1.36%
Total Estimate Gain
$118,320.00
% of Total Estimate Gain
9.23%
Virtus Ceredex Small-Cap Value Equity Fund's Ally Financial Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 34,800.00 shares of Ally Financial Inc(ALLY), totaling $1.27 Mil. This investment constitutes 1.36% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.01% of the outstanding Ally Financial Inc(ALLY) stock.
The initial trade took place in 2025Q1. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 1 purchases of ALLY, at an average price of $36.84, for a total of 34,800.00 shares. Based on historical transaction data and ALLY's current price of $40.24, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his ALLY holdings is $118,320.00, reflecting a 9.23% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund ALLY ($40.24) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund ALLY ($40.24) 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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