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Disclosery

Fairpointe Capital LLC: WERN position timeline

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

Fairpointe Capital LLC held 7,284 WERN 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 7,284 shares
    Change vs previous 13F -136,390 shares

    0.52% of the 13F portfolio, value $344,000.

    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 143,674 shares
    Change vs previous 13F +8,917 shares

    1.04% of the 13F portfolio, value $5,635,000.

    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 134,757 shares
    Change vs previous 13F -72,504 shares

    0.91% of the 13F portfolio, value $5,658,000.

    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 207,261 shares
    Change vs previous 13F -241,778 shares

    1.31% of the 13F portfolio, value $9,022,000.

    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 449,039 shares
    Change vs previous 13F -630,695 shares

    2.44% of the 13F portfolio, value $16,282,000.

    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 1,079,734 shares
    Change vs previous 13F -886,110 shares

    3.01% of the 13F portfolio, value $39,292,000.

    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 1,965,844 shares
    Change vs previous 13F -240,218 shares

    3.53% of the 13F portfolio, value $69,394,000.

    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 2,206,062 shares
    Change vs previous 13F not available

    2.79% of the 13F portfolio, value $68,564,000.

    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).