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Fairpointe Capital’s Check Point Software Technologies CHKP Stock Holding History

Fairpointe Capital’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$688K Sell
6,140
-123,383
-95% -$14.9M 1.04% 34
2020
Q4 		$17.2M Sell
129,523
-2,473
-2% -$302K 3.16% 8
2020
Q3 		$15.9M Buy
131,996
+4,650
+4% +$567K 2.55% 15
2020
Q2 		$13.7M Buy
127,346
+29,267
+30% +$3.1M 1.99% 29
2020
Q1 		$9.86M Buy
+98,079
New +$10.5M 1.48% 36

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fairpointe Capital's CHKP Position: Q1 2021 in Review

Fairpointe Capital reduced its Check Point Software Technologies (CHKP) stake by 95% in Q1 2021, selling an estimated $14.9M and leaving 6,140 shares worth $688K. The position accounts for 1.04% of the portfolio, ranked #34.

Fairpointe Capital first reported a position in CHKP in Q1 2020 and has held it in 5 quarters since. The position peaked at $17.2M in Q4 2020. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • Fairpointe Capital held 6,140 shares of Check Point Software Technologies worth $688K as of Q1 2021.
  • Fairpointe Capital sold 123,383 Check Point Software Technologies shares in Q1 2021, an estimated $14.9M.
  • Check Point Software Technologies made up 1.04% of Fairpointe Capital's portfolio in Q1 2021, its #34 holding.
  • Fairpointe Capital first reported a position in Check Point Software Technologies in Q1 2020 and has held it in 5 quarters since.
  • Fairpointe Capital's Check Point Software Technologies position peaked at $17.2M in Q4 2020.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

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