Vilas Fund, LP STT Holdings History
Number of Shares
38,400.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
3.06%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
52.86%
Vilas Fund, LP's State Street Corp Holding Summary
As of 2019-09-30, Vilas Fund, LP held 38,400.00 shares of State Street Corp(STT), totaling $2.27 Mil. This investment constitutes 3.06% of their stock portfolio, and Vilas Fund, LP now holds 0.01% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2018Q4. And since then Vilas Fund, LP has made 2 purchases of STT, at an average price of $65.13, for a total of 44,000.00 shares. In addition, there have been 1 sales at an average price of $55.40 for 5,600.00 shares. Based on historical transaction data and STT's current price of $106.00, Vilas Fund, LP's estimated gain on his STT holdings is $1.51 Mil, reflecting a 52.86% gain to date.
Vilas Fund, LP STT ($106.00) Holding Chart
Vilas Fund, LP STT ($106.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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