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Fairpointe Capital LLC: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on A, newest first. How the timeline and the estimate are built.

Fairpointe Capital LLC held 4,157 A shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 4,157 shares
    Change vs previous 13F -103,850 shares

    0.8% of the 13F portfolio, value $528,000.

    13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-12-31
    13F 108,007 shares
    Change vs previous 13F -90,740 shares

    2.35% of the 13F portfolio, value $12,798,000.

    13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 198,747 shares
    Change vs previous 13F -41,049 shares

    3.22% of the 13F portfolio, value $20,062,000.

    13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 239,796 shares
    Change vs previous 13F -62,014 shares

    3.09% of the 13F portfolio, value $21,191,000.

    13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 301,810 shares
    Change vs previous 13F -144,733 shares

    3.23% of the 13F portfolio, value $21,615,000.

    13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 446,543 shares
    Change vs previous 13F -291,553 shares

    2.92% of the 13F portfolio, value $38,094,000.

    13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 738,096 shares
    Change vs previous 13F +310,180 shares

    2.87% of the 13F portfolio, value $56,561,000.

    13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 427,916 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $31,952,000.

    13F-HR 0001521422-19-000014 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).