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Fairpointe Capital LLC: SNN position timeline

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

Fairpointe Capital LLC held 13,666 SNN 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 13,666 shares
    Change vs previous 13F -136,667 shares

    0.78% of the 13F portfolio, value $518,000.

    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 150,333 shares
    Change vs previous 13F +80,548 shares

    1.16% of the 13F portfolio, value $6,339,000.

    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 69,785 shares
    Change vs previous 13F -2,574 shares

    0.44% of the 13F portfolio, value $2,729,000.

    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 72,359 shares
    Change vs previous 13F -892 shares

    0.4% of the 13F portfolio, value $2,758,000.

    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 73,251 shares
    Change vs previous 13F -18,170 shares

    0.39% of the 13F portfolio, value $2,628,000.

    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 91,421 shares
    Change vs previous 13F -8,557 shares

    0.34% of the 13F portfolio, value $4,395,000.

    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 99,978 shares
    Change vs previous 13F -23,184 shares

    0.24% of the 13F portfolio, value $4,812,000.

    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 123,162 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $5,362,000.

    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).