DST
DST Systems Inc
DST Systems Inc historical holders
total: 4
Third Avenue Management DST Systems Inc transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2015 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2018 Q2
Third Avenue Management has been an institutional investor in DST Systems Inc (DST) since 2014 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired DST in 2014 Q4, initially purchasing 3,000 shares. Third Avenue Management later completely sold out the position and reinvested in DST again in 2015 Q3. Since the initial investment, Third Avenue Management has made 10 more transactions in this position.
When did Third Avenue Management exit their DST position?
Third Avenue Management no longer holds DST Systems Inc (DST). They sold off their entire position in 2018 Q2, closing out an investment that began in 2014 Q4.
When did Third Avenue Management first invest in DST?
Third Avenue Management first invested in DST Systems Inc (DST) in 2014 Q4 at the reported quarter-end price of $94.00 per share, acquiring 3,000 shares in their initial purchase.
What is Third Avenue Management's average cost basis for DST?
Based on historical transaction data, Third Avenue Management's estimated cost basis for DST Systems Inc (DST) is approximately $85.53 per share. This represents their average reported price* across all buy transactions.
Has Third Avenue Management reinvested in DST after selling?
Yes, Third Avenue Management has shown renewed interest in DST Systems Inc (DST). After completely selling their position, they reinitiated an investment in 2015 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $85.53
- Weighted AVG sell price:
- $74.35
DST transactions history by Third Avenue Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$83.66
|
-100% (-62,900)
|
|||
|
2017 Q3
|
0.16%
|
$54.88
|
-32.37% (-30,100)
|
|||
|
2017 Q2
|
0.26%
|
$61.71
|
+85.63% (+42,900)
|
|||
|
2017 Q1
|
0.28%
|
$122.50
|
+3.73% (+1,800)
|
|||
|
2016 Q4
|
0.23%
|
$107.14
|
+8.36% (+3,727)
|
|||
|
2016 Q1
|
0.19%
|
$112.76
|
+0.11% (+48)
|
|||
|
2015 Q4
|
0.16%
|
$114.07
|
-0.04% (-16)
|
|||
|
2015 Q3
|
0.13%
|
$105.14
|
new
|
|||
|
2015 Q2
|
0.00%
|
$110.66
|
-100% (-9,100)
|
|||
|
2015 Q1
|
0.03%
|
$110.66
|
+203.33% (+6,100)
|
|||
|
2014 Q4
|
0.01%
|
$94.00
|
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.