Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Goldman Sachs Group Inc stake
total: 75
Hillman Value Fund GS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Goldman Sachs Group Inc (GS) shares. To date, the estimated cost basis is nearly $154.59 for "buy" trades and estimated average "sell" price is $263.71. Hillman Value Fund first purchased GS in 2020 Q1, initially acquiring 11,800 shares. Since the initial investment in Goldman Sachs Group Inc (GS), Hillman Value Fund has made 1 more transaction.
When did Mark A. Hillman sell Goldman Sachs Group Inc (GS)?
Mark A. Hillman sold off the entire Goldman Sachs Group Inc (GS) position in 2021 Q1.
When did Mark A. Hillman buy Goldman Sachs Group Inc (GS)?
Mark A. Hillman first invested in Goldman Sachs Group Inc (GS) in 2020 Q1 at the reported quarter-end price of $154.59 per share.
What's the cost basis of Hillman Value Fund's GS stake?
The estimated cost basis for Goldman Sachs Group Inc (GS) stake is around $154.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $154.59
- Weighted AVG sell price:
- $263.71
* 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.