Fairpointe Capital LLC: CPA position timeline

Fairpointe Capital LLC held 2,757 CPA 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 2,757 shares

   Change vs previous 13F -150,461 shares

   0.34% of the 13F portfolio, value $223,000.

   13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

2. period ended2020-12-31

   13F 153,218 shares

   Change vs previous 13F -40,426 shares

   2.17% of the 13F portfolio, value $11,833,000.

   13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
   Filed 2021-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

3. period ended2020-09-30

   13F 193,644 shares

   Change vs previous 13F -38,752 shares

   1.56% of the 13F portfolio, value $9,748,000.

   13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
   Filed 2020-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

4. period ended2020-06-30

   13F 232,396 shares

   Change vs previous 13F +6,217 shares

   1.71% of the 13F portfolio, value $11,750,000.

   13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

5. period ended2020-03-31

   13F 226,179 shares

   Change vs previous 13F +265 shares

   1.53% of the 13F portfolio, value $10,244,000.

   13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

6. period ended2019-12-31

   13F 225,914 shares

   Change vs previous 13F -185,876 shares

   1.87% of the 13F portfolio, value $24,417,000.

   13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

7. period ended2019-09-30

   13F 411,790 shares

   Change vs previous 13F -186,524 shares

   2.07% of the 13F portfolio, value $40,664,000.

   13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

8. period ended2019-06-30

   13F 598,314 shares

   Change vs previous 13F not available

   2.38% of the 13F portfolio, value $58,377,000.

   13F-HR 0001521422-19-000014 filed by Fairpointe Capital LLC
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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