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Disclosery

Fairpointe Capital LLC: MGA position timeline

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

Fairpointe Capital LLC held 10,011 MGA 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 10,011 shares
    Change vs previous 13F -243,009 shares

    1.33% of the 13F portfolio, value $881,000.

    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 253,020 shares
    Change vs previous 13F -88,636 shares

    3.29% of the 13F portfolio, value $17,914,000.

    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 341,656 shares
    Change vs previous 13F -77,869 shares

    2.51% of the 13F portfolio, value $15,631,000.

    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 419,525 shares
    Change vs previous 13F -43,009 shares

    2.72% of the 13F portfolio, value $18,681,000.

    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 462,534 shares
    Change vs previous 13F -194,058 shares

    2.21% of the 13F portfolio, value $14,764,000.

    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 656,592 shares
    Change vs previous 13F -362,534 shares

    2.76% of the 13F portfolio, value $36,007,000.

    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 1,019,126 shares
    Change vs previous 13F -301,800 shares

    2.76% of the 13F portfolio, value $54,350,000.

    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 1,320,926 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $65,650,000.

    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).