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Disclosery

Fairpointe Capital LLC: DGX position timeline

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

Fairpointe Capital LLC held 5,494 DGX 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 5,494 shares
    Change vs previous 13F -78,708 shares

    1.06% of the 13F portfolio, value $705,000.

    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 84,202 shares
    Change vs previous 13F -24,250 shares

    1.84% of the 13F portfolio, value $10,035,000.

    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 108,452 shares
    Change vs previous 13F -1,766 shares

    1.99% of the 13F portfolio, value $12,417,000.

    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 110,218 shares
    Change vs previous 13F -22,884 shares

    1.83% of the 13F portfolio, value $12,560,000.

    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 133,102 shares
    Change vs previous 13F -189,017 shares

    1.6% of the 13F portfolio, value $10,688,000.

    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 322,119 shares
    Change vs previous 13F -322,784 shares

    2.64% of the 13F portfolio, value $34,399,000.

    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 644,903 shares
    Change vs previous 13F -89,250 shares

    3.51% of the 13F portfolio, value $69,024,000.

    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 734,153 shares
    Change vs previous 13F not available

    3.05% of the 13F portfolio, value $74,744,000.

    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).