Virtus KAR Small-Cap Value Fund FUL Holdings History
Virtus KAR Small-Cap Value Fund's H.B. Fuller Co Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 443,344.00 shares of H.B. Fuller Co(FUL), totaling $24.88 Mil. This investment constitutes 3.37% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.82% of the outstanding H.B. Fuller Co(FUL) stock.
The initial trade took place in 2022Q4. And since then Virtus KAR Small-Cap Value Fund has made 3 purchases of FUL, at an average price of $68.43, for a total of 524,672.00 shares. In addition, there have been 4 sales at an average price of $74.13 for 81,328.00 shares. Based on historical transaction data and FUL's current price of $59.72, Virtus KAR Small-Cap Value Fund's estimated gain on his FUL holdings is $-3.40 Mil, reflecting a -9.46% gain to date.
Virtus KAR Small-Cap Value Fund FUL ($59.72) Holding Chart
Virtus KAR Small-Cap Value Fund FUL ($59.72) 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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