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Disclosery

Fairpointe Capital LLC: HRL position timeline

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

Fairpointe Capital LLC held 6,916 HRL 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 6,916 shares
    Change vs previous 13F -253,153 shares

    0.5% of the 13F portfolio, value $331,000.

    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 260,069 shares
    Change vs previous 13F -16,124 shares

    2.23% of the 13F portfolio, value $12,122,000.

    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 276,193 shares
    Change vs previous 13F -15,069 shares

    2.17% of the 13F portfolio, value $13,503,000.

    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 291,262 shares
    Change vs previous 13F -63,665 shares

    2.05% of the 13F portfolio, value $14,059,000.

    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 354,927 shares
    Change vs previous 13F -340,634 shares

    2.48% of the 13F portfolio, value $16,553,000.

    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 695,561 shares
    Change vs previous 13F -218,193 shares

    2.41% of the 13F portfolio, value $31,376,000.

    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 913,754 shares
    Change vs previous 13F -133,619 shares

    2.03% of the 13F portfolio, value $39,958,000.

    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 1,047,373 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $42,461,000.

    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).