Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Ford Motor Company stake
total: 102
Greenhaven Associates F trades
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Ford Motor Company (F) shares. To date, the estimated cost basis is nearly $12.6 for "buy" trades and estimated average "sell" price is $12.6. Greenhaven Associates first purchased F in 2017 Q4, initially acquiring about 13.15M shares. Edgar Wachenheim III later completely sold out the position and invested in Ford Motor Company again in 2023 Q1. Since the initial investment in Ford Motor Company (F), Greenhaven Associates has made 15 more transactions.
When did Edgar Wachenheim III sell Ford Motor Company (F)?
Edgar Wachenheim III sold off the entire Ford Motor Company (F) position in 2023 Q2.
When did Edgar Wachenheim III buy Ford Motor Company (F)?
Edgar Wachenheim III first invested in Ford Motor Company (F) in 2017 Q4 at the reported quarter-end price of $12.49 per share.
What's the cost basis of Greenhaven Associates's F stake?
The estimated cost basis for Ford Motor Company (F) stake is around $12.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.60
- Weighted AVG sell price:
- $12.60
Edgar Wachenheim III's historical trades in Ford Motor Company
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$12.60
|
|
-100% (-5,576,500)
|
-1.09%
|
|
2023 Q1
|
1.09%
|
5,576,500
|
$12.60
|
$70,263,900
|
new
|
+1.09%
|
|
2021 Q1
|
0.00%
|
0
|
$8.79
|
|
-100% (-19,458,550)
|
-3.22%
|
|
2020 Q4
|
3.22%
|
$8.79
|
+1.55% (+296,640)
|
|||
|
2020 Q3
|
2.80%
|
$6.66
|
-27.15% (-7,142,579)
|
|||
|
2020 Q2
|
3.54%
|
$6.08
|
-23.19% (-7,940,837)
|
|||
|
2020 Q1
|
6.15%
|
$4.83
|
+0.16% (+54,600)
|
|||
|
2019 Q4
|
7.09%
|
$9.30
|
-1.35% (-468,694)
|
|||
|
2019 Q3
|
6.42%
|
$9.16
|
+6.82% (+2,212,370)
|
|||
|
2019 Q2
|
5.79%
|
$10.23
|
+0.03% (+9,302)
|
|||
|
2019 Q1
|
5.06%
|
$8.78
|
-1.08% (-352,900)
|
|||
|
2018 Q4
|
4.84%
|
$7.65
|
-0.75% (-247,900)
|
|||
|
2018 Q3
|
4.73%
|
$9.25
|
+0.97% (+316,000)
|
|||
|
2018 Q2
|
5.43%
|
$11.07
|
+124.00% (+18,114,045)
|
|||
|
2018 Q1
|
2.55%
|
$11.08
|
+11.12% (+1,462,455)
|
|||
|
2017 Q4
|
2.48%
|
$12.49
|
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.