Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Amcor PLC stake
total: 96
Mairs & Power Growth Fund AMCR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Amcor PLC (AMCR) shares. To date, the estimated cost basis is nearly $9.75 for "buy" trades and estimated average "sell" price is $9.75. Mairs & Power Growth Fund first purchased AMCR in 2019 Q3, initially acquiring 936,240 shares. Since the initial investment in Amcor PLC (AMCR), Mairs & Power Growth Fund has made 1 more transaction.
When did Mairs & Power Growth Fund sell Amcor PLC (AMCR)?
Mairs & Power Growth Fund sold off the entire Amcor PLC (AMCR) position in 2019 Q4.
When did Mairs & Power Growth Fund buy Amcor PLC (AMCR)?
Mairs & Power Growth Fund first invested in Amcor PLC (AMCR) in 2019 Q3 at the reported quarter-end price of $9.75 per share.
What's the cost basis of Mairs & Power Growth Fund's AMCR stake?
The estimated cost basis for Amcor PLC (AMCR) stake is around $9.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.75
- Weighted AVG sell price:
- $9.75
* 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.