Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Bristow Group Inc stake
total: 237
Donald Smith & Co. VTOL trades
- Total transactions:
- 35
- New positions:
- 1
- Added:
- 15
- Reduced:
- 19
- Held since:
- 2017 Q4
- Held for:
- 35 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 58,157 Bristow Group Inc (VTOL) shares with a market value of roughly $2.40M accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $30.37 for "buy" trades and estimated average "sell" price is $31.69. Donald Smith & Co. first purchased VTOL in 2017 Q4, initially acquiring 158,707 shares. Since the initial investment in Bristow Group Inc (VTOL), Donald Smith & Co. has made 34 more transactions.
When did Donald Smith & Co. buy Bristow Group Inc (VTOL)?
Donald Smith & Co. first invested in Bristow Group Inc (VTOL) in 2017 Q4 at the reported quarter-end price of $32.25 per share.
What's the cost basis of Donald Smith & Co.'s VTOL stake?
The estimated cost basis for Bristow Group Inc (VTOL) stake is around $30.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.37
- Weighted AVG sell price:
- $31.69
Donald Smith & Co.'s historical trades in Bristow Group Inc
35 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.04%
|
58,157
|
$41.32
|
$2,403,047
|
-35.42% (-31,900)
|
-0.02%
|
|
2026 Q1
|
0.08%
|
90,057
|
$46.89
|
$4,222,773
|
-47.91% (-82,840)
|
-0.07%
|
|
2025 Q4
|
0.12%
|
172,897
|
$36.62
|
$6,331,488
|
-23.85% (-54,165)
|
-0.04%
|
|
2025 Q3
|
0.16%
|
227,062
|
$36.08
|
$8,192,397
|
-9.52% (-23,891)
|
-0.02%
|
|
2025 Q2
|
0.19%
|
250,953
|
$32.97
|
$8,273,920
|
+112.62% (+132,926)
|
+0.1%
|
|
2025 Q1
|
0.09%
|
118,027
|
$31.58
|
$3,727,293
|
+28.66% (+26,292)
|
+0.02%
|
|
2024 Q4
|
0.08%
|
91,735
|
$34.30
|
$3,146,511
|
+23.34% (+17,362)
|
+0.01%
|
|
2024 Q3
|
0.06%
|
74,373
|
$34.69
|
$2,579,999
|
-5.71% (-4,500)
|
-0%
|
|
2024 Q2
|
0.07%
|
78,873
|
$33.53
|
$2,644,612
|
-32.17% (-37,405)
|
-0.03%
|
|
2024 Q1
|
0.07%
|
116,278
|
$27.20
|
$3,162,762
|
-8.86% (-11,300)
|
-0.01%
|
|
2023 Q4
|
0.09%
|
$28.27
|
-0.30% (-379)
|
|||
|
2023 Q3
|
0.12%
|
$28.17
|
-1.53% (-1,985)
|
|||
|
2023 Q2
|
0.13%
|
$28.73
|
+1.98% (+2,529)
|
|||
|
2023 Q1
|
0.11%
|
$22.40
|
-8.55% (-11,907)
|
|||
|
2022 Q4
|
0.15%
|
$27.13
|
-17.65% (-29,860)
|
|||
|
2022 Q3
|
0.18%
|
$23.49
|
+0.06% (+97)
|
|||
|
2022 Q2
|
0.18%
|
$23.40
|
+8.54% (+13,297)
|
|||
|
2022 Q1
|
0.21%
|
$37.08
|
-11.28% (-19,807)
|
|||
|
2021 Q4
|
0.20%
|
$31.67
|
-7.96% (-15,190)
|
|||
|
2021 Q3
|
0.23%
|
$31.83
|
+172.37% (+120,738)
|
|||
|
2021 Q2
|
0.07%
|
$25.61
|
-46.08% (-59,853)
|
|||
|
2021 Q1
|
0.13%
|
$25.88
|
-6.20% (-8,586)
|
|||
|
2020 Q4
|
0.16%
|
$26.32
|
-54.38% (-165,109)
|
|||
|
2020 Q3
|
0.34%
|
$21.25
|
-7.39% (-24,235)
|
|||
|
2020 Q2
|
0.22%
|
$13.93
|
+0.14% (+461.33)
|
|||
|
2020 Q1
|
0.31%
|
$15.99
|
-4.18% (-14,291.66)
|
|||
|
2019 Q4
|
0.38%
|
$30.51
|
-9.70% (-36,681)
|
|||
|
2019 Q3
|
0.46%
|
$31.68
|
+0.03% (+101.33)
|
|||
|
2019 Q2
|
0.38%
|
$25.02
|
+31.61% (+90,842)
|
|||
|
2019 Q1
|
0.38%
|
$34.62
|
+0.16% (+472)
|
|||
|
2018 Q4
|
0.28%
|
$26.22
|
+6.82% (+18,306.67)
|
|||
|
2018 Q3
|
0.31%
|
$37.05
|
+0.00% (+3.33)
|
|||
|
2018 Q2
|
0.30%
|
$38.85
|
+0.04% (+108.33)
|
|||
|
2018 Q1
|
0.20%
|
$28.05
|
+69.18% (+109,799)
|
|||
|
2017 Q4
|
0.12%
|
$32.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.