SMHI
SEACOR Marine Holdings Inc
SEACOR Marine Holdings Inc historical holders
total: 3
Donald Smith & Co. SEACOR Marine Holdings Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2017 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q2
Donald Smith & Co. has been an institutional investor in SEACOR Marine Holdings Inc (SMHI) since 2017 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired SMHI in 2017 Q2, initially purchasing 157,004 shares. Since the initial investment, Donald Smith & Co. has made 8 more transactions in this position.
When did Donald Smith & Co. exit their SMHI position?
Donald Smith & Co. no longer holds SEACOR Marine Holdings Inc (SMHI). They sold off their entire position in 2020 Q2, closing out an investment that began in 2017 Q2.
When did Donald Smith & Co. first invest in SMHI?
Donald Smith & Co. first invested in SEACOR Marine Holdings Inc (SMHI) in 2017 Q2 at the reported quarter-end price of $20.36 per share, acquiring 157,004 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for SMHI?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for SEACOR Marine Holdings Inc (SMHI) is approximately $20.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.36
- Weighted AVG sell price:
- $8.48
SMHI transactions history by Donald Smith & Co.
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$4.38
|
-100% (-95,528)
|
|||
|
2020 Q1
|
0.03%
|
$4.38
|
-9.48% (-10,000)
|
|||
|
2019 Q4
|
0.05%
|
$13.79
|
-6.67% (-7,541)
|
|||
|
2019 Q2
|
0.07%
|
$14.96
|
-10.36% (-13,070)
|
|||
|
2018 Q2
|
0.08%
|
$23.09
|
-10.23% (-14,368)
|
|||
|
2018 Q1
|
0.07%
|
$19.02
|
-2.08% (-2,987)
|
|||
|
2017 Q4
|
0.04%
|
$11.70
|
-4.89% (-7,376)
|
|||
|
2017 Q3
|
0.06%
|
$15.64
|
-3.91% (-6,134)
|
|||
|
2017 Q2
|
0.08%
|
$20.36
|
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.