F
Ford Motor Company
Ford Motor Company historical holders
total: 6
Greenhaven Associates Ford Motor Company transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
Edgar Wachenheim III has been an institutional investor in Ford Motor Company (F) since 2017 Q4. According to 2026 Q1 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired F in 2017 Q4, initially purchasing about 13.15M shares. Edgar Wachenheim III later completely sold out the position and reinvested in F again in 2023 Q1. Since the initial investment, Greenhaven Associates has made 15 more transactions in this position.
When did Edgar Wachenheim III exit their F position?
Edgar Wachenheim III no longer holds Ford Motor Company (F). They sold off their entire position in 2023 Q2, closing out an investment that began in 2017 Q4.
When did Edgar Wachenheim III first invest in F?
Edgar Wachenheim III first invested in Ford Motor Company (F) in 2017 Q4 at the reported quarter-end price of $12.49 per share, acquiring 13,146,048 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for F?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Ford Motor Company (F) is approximately $12.60 per share. This represents their average reported price* across all buy transactions.
Has Edgar Wachenheim III reinvested in F after selling?
Yes, Edgar Wachenheim III has shown renewed interest in Ford Motor Company (F). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $12.60
- Weighted AVG sell price:
- $12.60
F transactions history by Greenhaven Associates
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$12.60
|
|
-100% (-5,576,500)
|
-1.09%
|
|
2023 Q1
|
1.09%
|
5,576,500
|
$12.60
|
$70,263,900
|
new
|
+1.09%
|
|
2021 Q1
|
0.00%
|
0
|
$8.79
|
|
-100% (-19,458,550)
|
-3.22%
|
|
2020 Q4
|
3.22%
|
$8.79
|
+1.55% (+296,640)
|
|||
|
2020 Q3
|
2.80%
|
$6.66
|
-27.15% (-7,142,579)
|
|||
|
2020 Q2
|
3.54%
|
$6.08
|
-23.19% (-7,940,837)
|
|||
|
2020 Q1
|
6.15%
|
$4.83
|
+0.16% (+54,600)
|
|||
|
2019 Q4
|
7.09%
|
$9.30
|
-1.35% (-468,694)
|
|||
|
2019 Q3
|
6.42%
|
$9.16
|
+6.82% (+2,212,370)
|
|||
|
2019 Q2
|
5.79%
|
$10.23
|
+0.03% (+9,302)
|
|||
|
2019 Q1
|
5.06%
|
$8.78
|
-1.08% (-352,900)
|
|||
|
2018 Q4
|
4.84%
|
$7.65
|
-0.75% (-247,900)
|
|||
|
2018 Q3
|
4.73%
|
$9.25
|
+0.97% (+316,000)
|
|||
|
2018 Q2
|
5.43%
|
$11.07
|
+124.00% (+18,114,045)
|
|||
|
2018 Q1
|
2.55%
|
$11.08
|
+11.12% (+1,462,455)
|
|||
|
2017 Q4
|
2.48%
|
$12.49
|
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.