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User

Chuck Akre

Akre Capital Management

Chuck Akre Focus Financial Partners Inc stake

total: 85

Akre Capital Management FOCS trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2018 Q3
Held for:
3 quarters
Latest activity:
2019 Q2
According to 2026 Q2 report, Chuck Akre doesn't hold any Focus Financial Partners Inc (FOCS) shares. To date, the estimated cost basis is nearly $45.9 for "buy" trades and estimated average "sell" price is $35.64. Akre Capital Management first purchased FOCS in 2018 Q3, initially acquiring about 2.75M shares. Since the initial investment in Focus Financial Partners Inc (FOCS), Akre Capital Management has made 2 more transactions.

When did Chuck Akre sell Focus Financial Partners Inc (FOCS)?

Chuck Akre sold off the entire Focus Financial Partners Inc (FOCS) position in 2019 Q2.

When did Chuck Akre buy Focus Financial Partners Inc (FOCS)?

Chuck Akre first invested in Focus Financial Partners Inc (FOCS) in 2018 Q3 at the reported quarter-end price of $47.46 per share.

What's the cost basis of Akre Capital Management's FOCS stake?

The estimated cost basis for Focus Financial Partners Inc (FOCS) stake is around $45.90 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$45.90
Weighted AVG sell price:
$35.64

Chuck Akre's historical trades in Focus Financial Partners Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q2
0.00%
$35.64
-100% (-2,970,000)
2018 Q4
0.99%
$26.33
+8.00% (+220,000)
2018 Q3
1.52%
$47.46
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.
* 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.