Current Value of Holding

$131 Million

Shares

3.39 Million

% of Portfolio

0.68%

Average Buy Price

$23.6

Avg closing price
Price range

18 Chris Davis Davis Selected Advisers L.P - Davis Select U.S. Equity ETF Trades

Chris Davis acquired 3.39 Million Davis Selected Advisers L.P - Davis Select U.S. Equity ETF shares worth $131 Million. That's 0.68% of their equity portfolio (27th largest holding). The investor owns 43.99% of the outstanding Davis Selected Advisers L.P - Davis Select U.S. Equity ETF stock. The first Davis Selected Advisers L.P - Davis Select U.S. Equity ETF trade was made in Q1 2017. Since then Chris Davis bought shares fourteen more times and sold shares on three occasions. The stake costed the investor $80.1 Million, netting the investor a gain of 63% so far.

Avg closing price
Price range
Increased shares by 1.7% (+57.6 Thousand shares) Q4 2023
Avg closing price $33.03
Price range $30.18 - $36.37
Increased shares by 0.1% (+3.29 Thousand shares) Q1 2023
Avg closing price $28.96
Price range $27.18 - $31.22
Increased shares by 0.6% (+20.6 Thousand shares) Q4 2022
Avg closing price $27.13
Price range $25.35 - $28.89
Increased shares by 1.1% (+35.9 Thousand shares) Q1 2022
Avg closing price $33.76
Price range $30.43 - $36.27
Increased shares by 0.6% (+18.7 Thousand shares) Q4 2021
Avg closing price $34.82
Price range $33.26 - $36.01
Sold 0.6% shares (-20.5 Thousand shares) Q2 2021
Avg closing price $35.16
Price range $33.50 - $36.21
Increased shares by 1.0% (+30.9 Thousand shares) Q1 2021
Avg closing price $31.59
Price range $28.98 - $33.13
Increased shares by 73.1% (+1.37 Million shares) Q4 2020
Avg closing price $27.62
Price range $25.15 - $29.37
Sold 42.1% shares (-1.36 Million shares) Q3 2020
Avg closing price $25.01
Price range $23.41 - $26.82
Increased shares by 2.1% (+65.5 Thousand shares) Q1 2020
Avg closing price $24.27
Price range $17.28 - $27.30
Increased shares by 4.9% (+147 Thousand shares) Q1 2019
Avg closing price $22.00
Price range $19.82 - $22.95
Increased shares by 1.7% (+51 Thousand shares) Q4 2018
Avg closing price $22.62
Price range $19.43 - $25.36
Sold 1.6% shares (-48.5 Thousand shares) Q2 2018
Avg closing price $23.90
Price range $22.41 - $24.97
Increased shares by 7.7% (+217 Thousand shares) Q1 2018
Avg closing price $23.98
Price range $22.73 - $25.23
Increased shares by 36.1% (+743 Thousand shares) Q4 2017
Avg closing price $22.63
Price range $22.04 - $23.56
Increased shares by 53.7% (+719 Thousand shares) Q3 2017
Avg closing price $21.32
Price range $20.85 - $21.96
Increased shares by 33.3% (+335 Thousand shares) Q2 2017
Avg closing price $20.63
Price range $20.01 - $21.04
New holding (+1.01 Million shares) Q1 2017
Avg closing price $20.27
Price range $19.90 - $20.78

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