Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Cincinnati Financial Corp stake
total: 120
Fairholme Capital Management CINF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any Cincinnati Financial Corp (CINF) shares. To date, the estimated cost basis is nearly $87.37 for "buy" trades and estimated average "sell" price is $87.37. Fairholme Capital Management first purchased CINF in 2020 Q4, initially acquiring 96,700 shares. Since the initial investment in Cincinnati Financial Corp (CINF), Fairholme Capital Management has made 1 more transaction.
When did Bruce Berkowitz sell Cincinnati Financial Corp (CINF)?
Bruce Berkowitz sold off the entire Cincinnati Financial Corp (CINF) position in 2021 Q1.
When did Bruce Berkowitz buy Cincinnati Financial Corp (CINF)?
Bruce Berkowitz first invested in Cincinnati Financial Corp (CINF) in 2020 Q4 at the reported quarter-end price of $87.37 per share.
What's the cost basis of Fairholme Capital Management's CINF stake?
The estimated cost basis for Cincinnati Financial Corp (CINF) stake is around $87.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $87.37
- Weighted AVG sell price:
- $87.37
* 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.