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Disclosery

Fairpointe Capital LLC: CVSA position timeline

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

Fairpointe Capital LLC held 21,160 CVSA 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 21,160 shares
    Change vs previous 13F -98,332 shares

    1.26% of the 13F portfolio, value $837,000.

    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 119,492 shares
    Change vs previous 13F -382,992 shares

    0.75% of the 13F portfolio, value $4,057,000.

    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 502,484 shares
    Change vs previous 13F -90,708 shares

    1.98% of the 13F portfolio, value $12,331,000.

    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 593,192 shares
    Change vs previous 13F -255,904 shares

    2.69% of the 13F portfolio, value $18,478,000.

    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 849,096 shares
    Change vs previous 13F -380,597 shares

    3.4% of the 13F portfolio, value $22,747,000.

    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 1,229,693 shares
    Change vs previous 13F +275,884 shares

    3.3% of the 13F portfolio, value $43,002,000.

    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 953,809 shares
    Change vs previous 13F not available

    1.85% of the 13F portfolio, value $36,330,000.

    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).