Fairpointe Capital LLC: WAT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on WAT, newest first. How the timeline and the estimate are built.
Fairpointe Capital LLC held 0 WAT shares at 2021-03-31 per its 13F-HR filed 2021-05-13.
the latest 13F is the newest step
- period ended2021-03-3113F 0 sharesChange vs previous 13F -32,296 shares
13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2020-12-3113F 32,296 sharesChange vs previous 13F -15,475 shares
1.47% of the 13F portfolio, value $7,990,000.
13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-09-3013F 47,771 sharesChange vs previous 13F -5,006 shares
1.5% of the 13F portfolio, value $9,348,000.
13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-06-3013F 52,777 sharesChange vs previous 13F +2,007 shares
1.39% of the 13F portfolio, value $9,521,000.
13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-03-3113F 50,770 sharesChange vs previous 13F +49,170 shares
1.38% of the 13F portfolio, value $9,242,000.
13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-12-3113F 1,600 sharesChange vs previous 13F -375 shares
0.03% of the 13F portfolio, value $374,000.
13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-09-3013F 1,975 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $441,000.
13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).