C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Marcus & Millichap Inc stake
total: 273
Vulcan Value Partners MMI trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Marcus & Millichap Inc (MMI) shares. To date, the estimated cost basis is nearly $34.44 for "buy" trades and estimated average "sell" price is $27.99. Vulcan Value Partners first purchased MMI in 2019 Q3, initially acquiring 719,969 shares. Since the initial investment in Marcus & Millichap Inc (MMI), Vulcan Value Partners has made 5 more transactions.
When did Vulcan Value Partners sell Marcus & Millichap Inc (MMI)?
Vulcan Value Partners sold off the entire Marcus & Millichap Inc (MMI) position in 2020 Q4.
When did Vulcan Value Partners buy Marcus & Millichap Inc (MMI)?
Vulcan Value Partners first invested in Marcus & Millichap Inc (MMI) in 2019 Q3 at the reported quarter-end price of $35.49 per share.
What's the cost basis of Vulcan Value Partners's MMI stake?
The estimated cost basis for Marcus & Millichap Inc (MMI) stake is around $34.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.44
- Weighted AVG sell price:
- $27.99
Vulcan Value Partners's historical trades in Marcus & Millichap Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$27.84
|
-100% (-898)
|
|||
|
2020 Q3
|
0.00%
|
$27.84
|
-99.90% (-892,260)
|
|||
|
2020 Q2
|
0.20%
|
$28.86
|
-15.13% (-159,267)
|
|||
|
2020 Q1
|
0.30%
|
$27.10
|
+18.86% (+167,017)
|
|||
|
2019 Q4
|
0.25%
|
$37.25
|
+22.98% (+165,439)
|
|||
|
2019 Q3
|
0.22%
|
$35.49
|
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.