Nicolai Tangen
AKO Capital
Nicolai Tangen U.S. Bancorp stake
total: 72
AKO Capital USB trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q1 report, Nicolai Tangen doesn't hold any U.S. Bancorp (USB) shares. To date, the estimated cost basis is nearly $51.59 for "buy" trades and estimated average "sell" price is $50.38. AKO Capital first purchased USB in 2016 Q4, initially acquiring 627,471 shares. Since the initial investment in U.S. Bancorp (USB), AKO Capital has made 7 more transactions.
When did Nicolai Tangen sell U.S. Bancorp (USB)?
Nicolai Tangen sold off the entire U.S. Bancorp (USB) position in 2018 Q3.
When did Nicolai Tangen buy U.S. Bancorp (USB)?
Nicolai Tangen first invested in U.S. Bancorp (USB) in 2016 Q4 at the reported quarter-end price of $51.37 per share.
What's the cost basis of AKO Capital's USB stake?
The estimated cost basis for U.S. Bancorp (USB) stake is around $51.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.59
- Weighted AVG sell price:
- $50.38
Nicolai Tangen's historical trades in U.S. Bancorp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$50.02
|
-100% (-1,001,075)
|
|||
|
2018 Q2
|
2.71%
|
$50.02
|
-7.30% (-78,839)
|
|||
|
2018 Q1
|
3.22%
|
$50.50
|
+10.25% (+100,438)
|
|||
|
2017 Q4
|
4.07%
|
$53.58
|
-11.09% (-122,179)
|
|||
|
2017 Q3
|
4.84%
|
$53.59
|
+9.45% (+95,106)
|
|||
|
2017 Q2
|
4.63%
|
$51.92
|
+29.18% (+227,362)
|
|||
|
2017 Q1
|
3.60%
|
$51.50
|
+24.18% (+151,716)
|
|||
|
2016 Q4
|
4.14%
|
$51.37
|
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.
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.