GVMXX
STATE ST INST US GOV MM-PREM
STATE ST INST US GOV MM-PREM historical holders
total: 2
Weitz Value Fund STATE ST INST US GOV MM-PREM transactions over time
- 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
Wallace Weitz has been an institutional investor in STATE ST INST US GOV MM-PREM (GVMXX) since 2019 Q3. According to 2026 Q1 report, Wallace Weitz doesn't hold any shares. The fund/company first acquired GVMXX in 2019 Q3, initially purchasing about 12.92M shares. Since the initial investment, Weitz Value Fund has made 7 more transactions in this position.
When did Wallace Weitz exit their GVMXX position?
Wallace Weitz no longer holds STATE ST INST US GOV MM-PREM (GVMXX). They sold off their entire position in 2021 Q2, closing out an investment that began in 2019 Q3.
When did Wallace Weitz first invest in 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, acquiring 12,919,243 shares in their initial purchase.
What is Wallace Weitz's average cost basis for GVMXX?
Based on historical transaction data, Wallace Weitz's estimated cost basis for STATE ST INST US GOV MM-PREM (GVMXX) is approximately $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
GVMXX transactions history by Weitz Value Fund
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.