Virtus NFJ Small-Cap Value Fund WHR Holdings History
Virtus NFJ Small-Cap Value Fund's Whirlpool Corp Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held - shares of Whirlpool Corp(WHR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0% of the outstanding Whirlpool Corp(WHR) stock.
The initial trade took place in 2023Q1. And since then Virtus NFJ Small-Cap Value Fund has made 2 purchases of WHR, at an average price of $139.76, for a total of 33,201.00 shares. In addition, there have been 6 sales at an average price of $106.95 for 33,201.00 shares. Based on historical transaction data and WHR's current price of $93.18, Virtus NFJ Small-Cap Value Fund's estimated gain on his WHR holdings is $-1.09 Mil, reflecting a -23.48% gain to date.
Virtus NFJ Small-Cap Value Fund WHR ($93.18) Holding Chart
Virtus NFJ Small-Cap Value Fund WHR ($93.18) 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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