Fairpointe Capital’s Adtalem Global Education ATGE Stock Holding History

Fairpointe Capital’s Portfolio ATGE Stock Details ATGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$837K	Sell	21,160 -98,332	-82%	-$3.89M	1.26%	21
2020 Q4	$4.06M	Sell	119,492 -382,992	-76%	-$13M	0.75%	40
2020 Q3	$12.3M	Sell	502,484 -90,708	-15%	-$2.23M	1.98%	30
2020 Q2	$18.5M	Sell	593,192 -255,904	-30%	-$7.97M	2.69%	11
2020 Q1	$22.7M	Sell	849,096 -380,597	-31%	-$10.2M	3.4%	5
2019 Q4	$43M	Buy	1,229,693 +275,884	+29%	+$9.65M	3.3%	4
2019 Q3	$36.3M	Buy	+953,809	New	+$36.3M	1.85%	28
2018 Q3	–	Sell	-26,817	Closed	-$1.29M	–	79
2018 Q2	$1.29M	Sell	26,817 -1,261,582	-98%	-$60.7M	0.03%	54
2018 Q1	$61.3M	Sell	1,288,399 -377,282	-23%	-$17.9M	1.28%	41
2017 Q4	$70M	Sell	1,665,681 -384,475	-19%	-$16.2M	1.32%	38
2017 Q3	$73.5M	Sell	2,050,156 -26,738	-1%	-$959K	1.45%	37
2017 Q2	$78.8M	Sell	2,076,894 -1,213,043	-37%	-$46M	1.57%	34
2017 Q1	$117M	Sell	3,289,937 -1,943,539	-37%	-$68.9M	2.27%	21
2016 Q4	$163M	Sell	5,233,476 -831,788	-14%	-$26M	3.3%	5
2016 Q3	$140M	Sell	6,065,264 -636,916	-10%	-$14.7M	3.15%	8
2016 Q2	$120M	Buy	6,702,180 +1,520,615	+29%	+$27.1M	2.71%	16
2016 Q1	$89.5M	Sell	5,181,565 -352,612	-6%	-$6.09M	1.86%	30
2015 Q4	$140M	Sell	5,534,177 -510,329	-8%	-$12.9M	2.53%	21
2015 Q3	$164M	Sell	6,044,506 -330,319	-5%	-$8.99M	2.8%	13
2015 Q2	$191M	Buy	6,374,825 +1,504,838	+31%	+$45.1M	2.66%	14
2015 Q1	$162M	Buy	4,869,987 +1,344,829	+38%	+$44.9M	2.15%	23
2014 Q4	$167M	Sell	3,525,158 -272,210	-7%	-$12.9M	2.2%	26
2014 Q3	$163M	Sell	3,797,368 -130,806	-3%	-$5.6M	2.17%	21
2014 Q2	$166M	Sell	3,928,174 -603,406	-13%	-$25.5M	2.22%	22
2014 Q1	$192M	Sell	4,531,580 -1,272,214	-22%	-$53.9M	2.61%	11
2013 Q4	$206M	Sell	5,803,794 -764,089	-12%	-$27.1M	3%	5
2013 Q3	$201M	Buy	6,567,883 +457,272	+7%	+$14M	3.37%	2
2013 Q2	$190M	Buy	+6,110,611	New	+$190M	3.8%	4