Fairpointe Capital’s iCAD Inc ICAD Stock Holding History

Fairpointe Capital’s Portfolio ICAD Stock Details ICAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$5.81M	Sell	273,976 -74,300	-21%	-$1.25M	8.77%	1
2020 Q4	$4.6M	Sell	348,276 -25,000	-7%	-$270K	0.84%	38
2020 Q3	$3.29M	Buy	373,276 +50,000	+15%	+$494K	0.53%	42
2020 Q2	$3.23M	Sell	323,276 -26,351	-8%	-$285K	0.47%	43
2020 Q1	$2.57M	Sell	349,627 -91,530	-21%	-$893K	0.38%	48
2019 Q4	$3.43M	Hold	441,157	–	–	0.26%	46
2019 Q3	$3.02M	Hold	441,157	–	–	0.15%	49
2019 Q2	$2.81M	Hold	441,157	–	–	0.11%	49
2019 Q1	$2.28M	Hold	441,157	–	–	0.08%	50
2018 Q4	$1.63M	Sell	441,157 -30,000	-6%	-$99K	0.06%	54
2018 Q3	$1.37M	Hold	471,157	–	–	0.04%	54
2018 Q2	$1.44M	Hold	471,157	–	–	0.03%	53
2018 Q1	$1.45M	Hold	471,157	–	–	0.03%	56
2017 Q4	$1.62M	Buy	+471,157	New	+$1.9M	0.03%	55

Other funds holding ICAD

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

Fairpointe Capital's ICAD Position: Q1 2021 in Review

Fairpointe Capital reduced its iCAD Inc (ICAD) stake by 21% in Q1 2021, selling an estimated $1.25M and leaving 273,976 shares worth $5.81M. The position accounts for 8.77% of the portfolio, ranked #1.

Fairpointe Capital first reported a position in ICAD in Q4 2017 and has held it in 14 quarters since. 87 funds tracked by Wall St. Rank hold ICAD as of Q1 2021.

Fairpointe Capital held 273,976 shares of iCAD Inc worth $5.81M as of Q1 2021.
Fairpointe Capital sold 74,300 iCAD Inc shares in Q1 2021, an estimated $1.25M.
iCAD Inc made up 8.77% of Fairpointe Capital's portfolio in Q1 2021, its #1 holding.
Fairpointe Capital first reported a position in iCAD Inc in Q4 2017 and has held it in 14 quarters since.
87 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2021.

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