Fairpointe Capital’s Agilent Technologies A Stock Holding History

Fairpointe Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$528K	Sell	4,157 -103,850	-96%	-$12.8M	0.8%	42
2020 Q4	$12.8M	Sell	108,007 -90,740	-46%	-$10M	2.35%	21
2020 Q3	$20.1M	Sell	198,747 -41,049	-17%	-$3.97M	3.22%	6
2020 Q2	$21.2M	Sell	239,796 -62,014	-21%	-$5.08M	3.09%	7
2020 Q1	$21.6M	Sell	301,810 -144,733	-32%	-$11.6M	3.23%	7
2019 Q4	$38.1M	Sell	446,543 -291,553	-40%	-$23M	2.92%	12
2019 Q3	$56.6M	Buy	738,096 +310,180	+72%	+$22.4M	2.87%	13
2019 Q2	$32M	Buy	427,916 +424,516	+12,486%	+$31.5M	1.3%	40
2019 Q1	$273K	Buy	3,400 +200	+6%	+$15.2K	0.01%	72
2018 Q4	$216K	Buy	+3,200	New	+$215K	0.01%	79

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fairpointe Capital's A Position: Q1 2021 in Review

Fairpointe Capital reduced its Agilent Technologies (A) stake by 96% in Q1 2021, selling an estimated $12.8M and leaving 4,157 shares worth $528K. The position accounts for 0.8% of the portfolio, ranked #42.

Fairpointe Capital first reported a position in A in Q4 2018 and has held it in 10 quarters since. The position peaked at $56.6M in Q3 2019. 872 funds tracked by Wall St. Rank hold A as of Q1 2021.

Fairpointe Capital held 4,157 shares of Agilent Technologies worth $528K as of Q1 2021.
Fairpointe Capital sold 103,850 Agilent Technologies shares in Q1 2021, an estimated $12.8M.
Agilent Technologies made up 0.8% of Fairpointe Capital's portfolio in Q1 2021, its #42 holding.
Fairpointe Capital first reported a position in Agilent Technologies in Q4 2018 and has held it in 10 quarters since.
Fairpointe Capital's Agilent Technologies position peaked at $56.6M in Q3 2019.
872 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.