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Disclosery

Fairpointe Capital LLC: NTRS position timeline

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

Fairpointe Capital LLC held 6,108 NTRS 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 6,108 shares
    Change vs previous 13F -183,751 shares

    0.97% of the 13F portfolio, value $642,000.

    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 189,859 shares
    Change vs previous 13F -45,511 shares

    3.25% of the 13F portfolio, value $17,684,000.

    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 235,370 shares
    Change vs previous 13F -7,777 shares

    2.94% of the 13F portfolio, value $18,352,000.

    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 243,147 shares
    Change vs previous 13F -34,945 shares

    2.81% of the 13F portfolio, value $19,292,000.

    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 278,092 shares
    Change vs previous 13F -99,540 shares

    3.14% of the 13F portfolio, value $20,985,000.

    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 377,632 shares
    Change vs previous 13F -263,066 shares

    3.08% of the 13F portfolio, value $40,119,000.

    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 640,698 shares
    Change vs previous 13F -156,650 shares

    3.04% of the 13F portfolio, value $59,790,000.

    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 797,348 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $71,761,000.

    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).