Skip to content
Disclosery

Fairpointe Capital LLC: TAP position timeline

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

Fairpointe Capital LLC held 15,823 TAP 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 15,823 shares
    Change vs previous 13F -225,977 shares

    1.22% of the 13F portfolio, value $810,000.

    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 241,800 shares
    Change vs previous 13F -394,844 shares

    2.01% of the 13F portfolio, value $10,927,000.

    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 636,644 shares
    Change vs previous 13F +12,027 shares

    3.43% of the 13F portfolio, value $21,366,000.

    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 624,617 shares
    Change vs previous 13F +3,015 shares

    3.13% of the 13F portfolio, value $21,462,000.

    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 621,602 shares
    Change vs previous 13F -290,116 shares

    3.63% of the 13F portfolio, value $24,249,000.

    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 911,718 shares
    Change vs previous 13F -648,638 shares

    3.77% of the 13F portfolio, value $49,141,000.

    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 1,560,356 shares
    Change vs previous 13F -192,130 shares

    4.56% of the 13F portfolio, value $89,721,000.

    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 1,752,486 shares
    Change vs previous 13F not available

    4% of the 13F portfolio, value $98,139,000.

    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).