Robert Torray
Torray Fund
Torray Fund FIDELITY INV MMKT GOVT-I stake
total: 71
Torray Fund FIGXX trades
- Total transactions:
- 26
- New positions:
- 1
- Added:
- 12
- Reduced:
- 13
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Torray Fund holds 4,159,843 FIDELITY INV MMKT GOVT-I (FIGXX) shares with a market value of roughly $4.16M accounting for 1.17% of the overall portfolio. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Torray Fund first purchased FIGXX in 2020 Q1, initially acquiring about 5.05M shares. Since the initial investment in FIDELITY INV MMKT GOVT-I (FIGXX), Torray Fund has made 25 more transactions.
When did Torray Fund buy FIDELITY INV MMKT GOVT-I (FIGXX)?
Torray Fund first invested in FIDELITY INV MMKT GOVT-I (FIGXX) in 2020 Q1 at the reported quarter-end price of $1.00 per share.
What's the cost basis of Torray Fund's FIGXX stake?
The estimated cost basis for FIDELITY INV MMKT GOVT-I (FIGXX) stake is around $1.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
Torray Fund's historical trades in FIDELITY INV MMKT GOVT-I
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.17%
|
4,159,843.05
|
$1.00
|
$4,159,843
|
+86.14% (+1,925,073.12)
|
+0.54%
|
|
2026 Q1
|
0.65%
|
2,234,769.93
|
$1.00
|
$2,234,770
|
-80.72% (-9,353,384.83)
|
-2.62%
|
|
2025 Q4
|
3.24%
|
11,588,154.76
|
$1.00
|
$11,588,155
|
+62.98% (+4,477,899.02)
|
+1.25%
|
|
2025 Q3
|
1.97%
|
7,110,255.74
|
$1.00
|
$7,110,256
|
+8.10% (+532,691.17)
|
+0.15%
|
|
2025 Q2
|
1.98%
|
6,577,564.57
|
$1.00
|
$6,577,565
|
+345.49% (+5,101,090.37)
|
+1.54%
|
|
2025 Q1
|
0.43%
|
1,476,474.2
|
$1.00
|
$1,476,474
|
-58.17% (-2,053,596.39)
|
-0.57%
|
|
2024 Q4
|
0.98%
|
3,530,070.59
|
$1.00
|
$3,530,071
|
-17.42% (-744,421.03)
|
-0.21%
|
|
2024 Q3
|
1.20%
|
4,274,491.62
|
$1.00
|
$4,274,492
|
-64.43% (-7,741,807.18)
|
-2.26%
|
|
2024 Q2
|
3.51%
|
12,016,298.8
|
$1.00
|
$12,016,299
|
+29.77% (+2,756,438.99)
|
+0.81%
|
|
2024 Q1
|
2.69%
|
9,259,859.81
|
$1.00
|
$9,259,860
|
+43.08% (+2,787,995.92)
|
+0.81%
|
|
2023 Q4
|
2.06%
|
$1.00
|
-22.14% (-1,840,409.24)
|
|||
|
2023 Q3
|
2.61%
|
$1.00
|
-19.71% (-2,040,647.15)
|
|||
|
2023 Q2
|
3.29%
|
$1.00
|
+62.72% (+3,990,584.16)
|
|||
|
2023 Q1
|
2.06%
|
$1.00
|
-21.28% (-1,719,995.43)
|
|||
|
2022 Q4
|
2.50%
|
$1.00
|
-13.23% (-1,232,446.97)
|
|||
|
2022 Q3
|
3.27%
|
$1.00
|
-28.67% (-3,744,680.7)
|
|||
|
2022 Q2
|
4.31%
|
$1.00
|
+81.54% (+5,865,877.73)
|
|||
|
2022 Q1
|
2.02%
|
$1.00
|
+24.63% (+1,421,521.81)
|
|||
|
2021 Q4
|
1.53%
|
$1.00
|
-24.47% (-1,869,777.6)
|
|||
|
2021 Q3
|
2.07%
|
$1.00
|
-28.18% (-2,998,683.44)
|
|||
|
2021 Q2
|
2.67%
|
$1.00
|
-31.62% (-4,920,830.34)
|
|||
|
2021 Q1
|
4.02%
|
$1.00
|
+72.56% (+6,543,325.28)
|
|||
|
2020 Q4
|
2.53%
|
$1.00
|
+62.19% (+3,457,832.72)
|
|||
|
2020 Q3
|
1.75%
|
$1.00
|
-3.62% (-208,956.15)
|
|||
|
2020 Q2
|
1.79%
|
$1.00
|
+14.13% (+714,151.45)
|
|||
|
2020 Q1
|
1.71%
|
$1.00
|
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.