Virtus Ceredex Small-Cap Value Equity Fund RRX Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Regal Rexnord Corp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 10,150.00 shares of Regal Rexnord Corp(RRX), totaling $1.16 Mil. This investment constitutes 1.24% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2025Q1. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 1 purchases of RRX, at an average price of $138.92, for a total of 10,150.00 shares. Based on historical transaction data and RRX's current price of $152.25, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his RRX holdings is $135,299.50, reflecting a 9.60% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund RRX ($152.25) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund RRX ($152.25) 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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