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Fairpointe Capital’s Donaldson DCI Stock Holding History

Fairpointe Capital’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$605K Sell
10,412
-279,120
-96% -$16.7M 0.91% 38
2020
Q4 		$16.2M Sell
289,532
-69,317
-19% -$3.66M 2.97% 9
2020
Q3 		$16.7M Sell
358,849
-4,492
-1% -$218K 2.67% 10
2020
Q2 		$16.9M Sell
363,341
-64,846
-15% -$2.87M 2.46% 17
2020
Q1 		$16.5M Sell
428,187
-105,972
-20% -$5.18M 2.47% 13
2019
Q4 		$30.8M Sell
534,159
-317,302
-37% -$17.3M 2.36% 21
2019
Q3 		$44.3M Sell
851,461
-65,603
-7% -$3.25M 2.25% 20
2019
Q2 		$46.6M Sell
917,064
-98,334
-10% -$5M 1.9% 26
2019
Q1 		$50.8M Buy
1,015,398
+67,523
+7% +$3.26M 1.69% 32
2018
Q4 		$41.1M Sell
947,875
-28,573
-3% -$1.48M 1.41% 37
2018
Q3 		$56.9M Sell
976,448
-199,629
-17% -$10M 1.46% 37
2018
Q2 		$53.1M Sell
1,176,077
-11,013
-0.9% -$508K 1.24% 40
2018
Q1 		$53.5M Buy
1,187,090
+34,522
+3% +$1.65M 1.12% 44
2017
Q4 		$56.4M Sell
1,152,568
-128
-0% -$6.1K 1.06% 43
2017
Q3 		$53M Buy
1,152,696
+26,574
+2% +$1.23M 1.05% 43
2017
Q2 		$51.3M Sell
1,126,122
-3,441
-0.3% -$158K 1.02% 44
2017
Q1 		$51.4M Sell
1,129,563
-1,871
-0.2% -$81K 1% 41
2016
Q4 		$47.6M Sell
1,131,434
-100,140
-8% -$3.97M 0.96% 40
2016
Q3 		$46M Sell
1,231,574
-451,629
-27% -$16.4M 1.04% 39
2016
Q2 		$57.8M Sell
1,683,203
-149,056
-8% -$4.98M 1.31% 38
2016
Q1 		$58.5M Sell
1,832,259
-207,744
-10% -$6.1M 1.21% 38
2015
Q4 		$58.5M Buy
2,040,003
+534,688
+36% +$15.7M 1.06% 42
2015
Q3 		$42.3M Buy
+1,505,315
New +$48.3M 0.72% 44

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fairpointe Capital's DCI Position: Q1 2021 in Review

Fairpointe Capital reduced its Donaldson (DCI) stake by 96% in Q1 2021, selling an estimated $16.7M and leaving 10,412 shares worth $605K. The position accounts for 0.91% of the portfolio, ranked #38.

Fairpointe Capital first reported a position in DCI in Q3 2015 and has held it in 23 quarters since. The position peaked at $58.5M in Q1 2016. 407 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

  • Fairpointe Capital held 10,412 shares of Donaldson worth $605K as of Q1 2021.
  • Fairpointe Capital sold 279,120 Donaldson shares in Q1 2021, an estimated $16.7M.
  • Donaldson made up 0.91% of Fairpointe Capital's portfolio in Q1 2021, its #38 holding.
  • Fairpointe Capital first reported a position in Donaldson in Q3 2015 and has held it in 23 quarters since.
  • Fairpointe Capital's Donaldson position peaked at $58.5M in Q1 2016.
  • 407 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

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