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Disclosery

Fairpointe Capital LLC: DCI position timeline

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

Fairpointe Capital LLC held 10,412 DCI 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 10,412 shares
    Change vs previous 13F -279,120 shares

    0.91% of the 13F portfolio, value $605,000.

    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 289,532 shares
    Change vs previous 13F -69,317 shares

    2.97% of the 13F portfolio, value $16,179,000.

    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 358,849 shares
    Change vs previous 13F -4,492 shares

    2.67% of the 13F portfolio, value $16,658,000.

    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 363,341 shares
    Change vs previous 13F -64,846 shares

    2.46% of the 13F portfolio, value $16,902,000.

    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 428,187 shares
    Change vs previous 13F -105,972 shares

    2.47% of the 13F portfolio, value $16,541,000.

    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 534,159 shares
    Change vs previous 13F -317,302 shares

    2.36% of the 13F portfolio, value $30,778,000.

    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 851,461 shares
    Change vs previous 13F -65,603 shares

    2.25% of the 13F portfolio, value $44,344,000.

    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 917,064 shares
    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $46,642,000.

    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).