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Fort Baker Capital Management’s DaVita DVA Stock Holding History

Fort Baker Capital Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,000
Closed -$431K – 82
2021
Q1 		$431K Buy
+4,000
New +$444K 0.12% 72
2019
Q3 		– Sell
-301,000
Closed -$16.9M – 19
2019
Q2 		$16.9M Buy
301,000
+292,800
+3,571% +$15.2M 13.4% 1
2019
Q1 		$445K Buy
+8,200
New +$454K 0.27% 27

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fort Baker Capital Management's DVA Position: Q3 2019 in Review

Fort Baker Capital Management sold out of DaVita (DVA) in Q3 2019, closing a stake of 66,700 shares — an estimated $3.75M sold.

Fort Baker Capital Management first reported a position in DVA in Q2 2019 and held it in 1 quarter. The position peaked at $3.75M in Q2 2019. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

  • Fort Baker Capital Management reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
  • Fort Baker Capital Management sold 66,700 DaVita shares in Q3 2019, an estimated $3.75M.
  • Fort Baker Capital Management first reported a position in DaVita in Q2 2019 and held it in 1 quarter.
  • Fort Baker Capital Management's DaVita position peaked at $3.75M in Q2 2019.
  • 416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Fort Baker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.