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Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp WisdomTree Europe Hedged Equity Fund stake

total: 197

Muhlenkamp & Co HEDJ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q2
Held for:
1 quarter
Latest activity:
2015 Q3
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any WisdomTree Europe Hedged Equity Fund (HEDJ) shares. To date, the estimated cost basis is nearly $30.8 for "buy" trades and estimated average "sell" price is $30.8. Muhlenkamp & Co first purchased HEDJ in 2015 Q2, initially acquiring 458,490 shares. Since the initial investment in WisdomTree Europe Hedged Equity Fund (HEDJ), Muhlenkamp & Co has made 1 more transaction.

When did Ronald Muhlenkamp sell WisdomTree Europe Hedged Equity Fund (HEDJ)?

Ronald Muhlenkamp sold off the entire WisdomTree Europe Hedged Equity Fund (HEDJ) position in 2015 Q3.

When did Ronald Muhlenkamp buy WisdomTree Europe Hedged Equity Fund (HEDJ)?

Ronald Muhlenkamp first invested in WisdomTree Europe Hedged Equity Fund (HEDJ) in 2015 Q2 at the reported quarter-end price of $30.79 per share.

What's the cost basis of Muhlenkamp & Co's HEDJ stake?

The estimated cost basis for WisdomTree Europe Hedged Equity Fund (HEDJ) stake is around $30.80 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$30.80
Weighted AVG sell price:
$30.80

Ronald Muhlenkamp's historical trades in WisdomTree Europe Hedged Equity Fund

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q3
0.00%
$30.79
-100% (-458,490)
2015 Q2
3.18%
$30.79
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.
* 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.