Fairpointe Capital’s PowerFleet Inc AIOT Stock Holding History

Fairpointe Capital’s Portfolio AIOT Stock Details AIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.24M	Hold	271,971	–	–	3.37%	5
2020 Q4	$2.02M	Hold	271,971	–	–	0.37%	48
2020 Q3	$1.53M	Buy	271,971 +7,483	+3%	+$39.7K	0.25%	48
2020 Q2	$1.22M	Buy	264,488 +25,000	+10%	+$116K	0.18%	52
2020 Q1	$829K	Buy	239,488 +40,000	+20%	+$258K	0.12%	55
2019 Q4	$1.3M	Hold	199,488	–	–	0.1%	52
2019 Q3	$1.09M	Hold	199,488	–	–	0.06%	54
2019 Q2	$1.17M	Buy	199,488 +50,000	+33%	+$272K	0.05%	54
2019 Q1	$886K	Hold	149,488	–	–	0.03%	58
2018 Q4	$836K	Buy	149,488 +25,000	+20%	+$151K	0.03%	59
2018 Q3	$865K	Hold	124,488	–	–	0.02%	59
2018 Q2	$771K	Buy	124,488 +50,748	+69%	+$319K	0.02%	60
2018 Q1	$459K	Hold	73,740	–	–	0.01%	66
2017 Q4	$512K	Buy	+73,740	New	+$515K	0.01%	66

Other funds holding AIOT

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fairpointe Capital's AIOT Position: Q1 2021 in Review

Fairpointe Capital held its PowerFleet Inc (AIOT) position steady in Q1 2021 at 271,971 shares worth $2.24M. The position accounts for 3.37% of the portfolio, ranked #5.

Fairpointe Capital first reported a position in AIOT in Q4 2017 and has held it in 14 quarters since. 92 funds tracked by Wall St. Rank hold AIOT as of Q1 2021.

Fairpointe Capital held 271,971 shares of PowerFleet Inc worth $2.24M as of Q1 2021.
Fairpointe Capital left its PowerFleet Inc share count unchanged in Q1 2021.
PowerFleet Inc made up 3.37% of Fairpointe Capital's portfolio in Q1 2021, its #5 holding.
Fairpointe Capital first reported a position in PowerFleet Inc in Q4 2017 and has held it in 14 quarters since.
92 funds tracked by Wall St. Rank held PowerFleet Inc as of Q1 2021.

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