Wallace Weitz
Weitz Value Fund
Wallace Weitz STATE ST INST US GOV MM-PREM stake
total: 53
Weitz Value Fund GVMXX trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q1 report, Wallace Weitz doesn't hold any STATE ST INST US GOV MM-PREM (GVMXX) shares. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Weitz Value Fund first purchased GVMXX in 2019 Q3, initially acquiring about 12.92M shares. Since the initial investment in STATE ST INST US GOV MM-PREM (GVMXX), Weitz Value Fund has made 7 more transactions.
When did Wallace Weitz sell STATE ST INST US GOV MM-PREM (GVMXX)?
Wallace Weitz sold off the entire STATE ST INST US GOV MM-PREM (GVMXX) position in 2021 Q2.
When did Wallace Weitz buy STATE ST INST US GOV MM-PREM (GVMXX)?
Wallace Weitz first invested in STATE ST INST US GOV MM-PREM (GVMXX) in 2019 Q3 at the reported quarter-end price of $1.00 per share.
What's the cost basis of Weitz Value Fund's GVMXX stake?
The estimated cost basis for STATE ST INST US GOV MM-PREM (GVMXX) 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
Wallace Weitz's historical trades in STATE ST INST US GOV MM-PREM
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$1.00
|
|
-100% (-13,534,201.25)
|
-1.46%
|
|
2021 Q1
|
1.46%
|
13,534,201.25
|
$1.00
|
$13,534,201
|
+9.68% (+1,194,893.6)
|
+0.13%
|
|
2020 Q4
|
1.41%
|
$1.00
|
+58.70% (+4,564,180.12)
|
|||
|
2020 Q3
|
0.96%
|
$1.00
|
-7.48% (-628,160.64)
|
|||
|
2020 Q2
|
1.10%
|
$1.00
|
-70.52% (-20,098,316.61)
|
|||
|
2020 Q1
|
4.32%
|
$1.00
|
+122.97% (+15,718,756.25)
|
|||
|
2019 Q4
|
1.51%
|
$1.00
|
-1.06% (-136,394.75)
|
|||
|
2019 Q3
|
1.58%
|
$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.