Nathaniel Simons
Meritage Group
Nathaniel Simons SBA Communications Corp stake
total: 301
Meritage Group SBAC trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2016 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q1 report, Nathaniel Simons doesn't hold any SBA Communications Corp (SBAC) shares. To date, the estimated cost basis is nearly $110.6 for "buy" trades and estimated average "sell" price is $180.18. Meritage Group first purchased SBAC in 2016 Q1, initially acquiring about 2.08M shares. Since the initial investment in SBA Communications Corp (SBAC), Meritage Group has made 13 more transactions.
When did Nathaniel Simons sell SBA Communications Corp (SBAC)?
Nathaniel Simons sold off the entire SBA Communications Corp (SBAC) position in 2019 Q3.
When did Nathaniel Simons buy SBA Communications Corp (SBAC)?
Nathaniel Simons first invested in SBA Communications Corp (SBAC) in 2016 Q1 at the reported quarter-end price of $100.17 per share.
What's the cost basis of Meritage Group's SBAC stake?
The estimated cost basis for SBA Communications Corp (SBAC) stake is around $110.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $110.60
- Weighted AVG sell price:
- $180.18
Nathaniel Simons's historical trades in SBA Communications Corp
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$224.84
|
-100% (-417,314)
|
|||
|
2019 Q2
|
1.94%
|
$224.84
|
-63.53% (-727,015)
|
|||
|
2019 Q1
|
4.88%
|
$199.66
|
-10.35% (-132,108)
|
|||
|
2018 Q4
|
5.23%
|
$161.89
|
+0.88% (+11,081)
|
|||
|
2018 Q3
|
4.19%
|
$160.63
|
+10.98% (+125,222)
|
|||
|
2018 Q2
|
3.92%
|
$165.12
|
+33.61% (+286,793)
|
|||
|
2018 Q1
|
3.46%
|
$170.92
|
-31.61% (-394,376)
|
|||
|
2017 Q4
|
4.77%
|
$163.36
|
-36.64% (-721,498)
|
|||
|
2017 Q3
|
7.24%
|
$144.05
|
-14.49% (-333,777)
|
|||
|
2017 Q1
|
9.80%
|
$120.37
|
-15.79% (-431,895)
|
|||
|
2016 Q4
|
10.30%
|
$103.26
|
+0.13% (+3,588)
|
|||
|
2016 Q3
|
9.78%
|
$112.16
|
+9.39% (+234,430)
|
|||
|
2016 Q2
|
8.69%
|
$107.94
|
+19.90% (+414,476)
|
|||
|
2016 Q1
|
5.78%
|
$100.17
|
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.