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Fairpointe Capital LLC: NEO position timeline

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

Fairpointe Capital LLC held 45,000 NEO 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 45,000 shares
    Change vs previous 13F 0 shares

    3.27% of the 13F portfolio, value $2,170,000.

    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 45,000 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $2,423,000.

    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 45,000 shares
    Change vs previous 13F -15,000 shares

    0.27% of the 13F portfolio, value $1,660,000.

    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 60,000 shares
    Change vs previous 13F -90,000 shares

    0.27% of the 13F portfolio, value $1,859,000.

    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 150,000 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $4,141,000.

    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 150,000 shares
    Change vs previous 13F -23,277 shares

    0.34% of the 13F portfolio, value $4,387,000.

    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 173,277 shares
    Change vs previous 13F -30,000 shares

    0.17% of the 13F portfolio, value $3,313,000.

    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 203,277 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $4,460,000.

    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).