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Disclosery

Fairpointe Capital LLC: VREX position timeline

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

Fairpointe Capital LLC held 16,692 VREX 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 16,692 shares
    Change vs previous 13F -444,631 shares

    0.52% of the 13F portfolio, value $342,000.

    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 461,323 shares
    Change vs previous 13F -103,017 shares

    1.41% of the 13F portfolio, value $7,695,000.

    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 564,340 shares
    Change vs previous 13F -102,605 shares

    1.15% of the 13F portfolio, value $7,178,000.

    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 666,945 shares
    Change vs previous 13F +18,286 shares

    1.47% of the 13F portfolio, value $10,104,000.

    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 648,659 shares
    Change vs previous 13F +11,672 shares

    2.2% of the 13F portfolio, value $14,731,000.

    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 636,987 shares
    Change vs previous 13F -82,957 shares

    1.46% of the 13F portfolio, value $18,989,000.

    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 719,944 shares
    Change vs previous 13F +1,979 shares

    1.04% of the 13F portfolio, value $20,547,000.

    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 717,965 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $22,005,000.

    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).