PBY
PEP BOYS-MANNY MOE & JACK
PEP BOYS-MANNY MOE & JACK historical holders
total: 2
Donald Smith & Co. PEP BOYS-MANNY MOE & JACK transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2013 Q2 or earlier
- Held for:
- 10+ quarters
- Latest activity:
- 2015 Q4
Donald Smith & Co. has been an institutional investor in PEP BOYS-MANNY MOE & JACK (PBY) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 1.20M shares of PBY. Since at least 2013 Q2, Donald Smith & Co. has made 10 more transactions in this position.
When did Donald Smith & Co. exit their PBY position?
Donald Smith & Co. no longer holds PEP BOYS-MANNY MOE & JACK (PBY). They sold off their entire position in 2015 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $11.51
- Weighted AVG sell price:
- $12.21
PBY transactions history by Donald Smith & Co.
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$12.19
|
-100% (-1,197,964)
|
|||
|
2015 Q3
|
0.44%
|
$12.19
|
+0.03% (+321)
|
|||
|
2015 Q2
|
0.33%
|
$12.27
|
-0.02% (-249)
|
|||
|
2015 Q1
|
0.25%
|
$9.62
|
+0.01% (+79)
|
|||
|
2014 Q4
|
0.24%
|
$9.82
|
+4.32% (+49,549)
|
|||
|
2014 Q3
|
0.21%
|
$8.91
|
-0.02% (-237)
|
|||
|
2014 Q2
|
0.25%
|
$11.46
|
+0.05% (+595)
|
|||
|
2014 Q1
|
0.28%
|
$12.72
|
-3.90% (-46,617)
|
|||
|
2013 Q4
|
0.29%
|
$12.14
|
-0.20% (-2,450)
|
|||
|
2013 Q3
|
0.32%
|
$12.47
|
-0.24% (-2,901)
|
|||
|
2013 Q2
|
0.30%
|
$11.58
|
new or own*
|
|||
* 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.