Fairpointe Capital’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Fairpointe Capital’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$257K	–	85
2020 Q4	$257K	Hold	10,000	–	–	0.05%	69
2020 Q3	$254K	Hold	10,000	–	–	0.04%	70
2020 Q2	$253K	Hold	10,000	–	–	0.04%	71
2020 Q1	$253K	Hold	10,000	–	–	0.04%	71
2019 Q4	$258K	Hold	10,000	–	–	0.02%	72
2019 Q3	$259K	Hold	10,000	–	–	0.01%	74
2019 Q2	$261K	Hold	10,000	–	–	0.01%	73
2019 Q1	$262K	Hold	10,000	–	–	0.01%	73
2018 Q4	$255K	Hold	10,000	–	–	0.01%	78
2018 Q3	$258K	Hold	10,000	–	–	0.01%	75
2018 Q2	$264K	Hold	10,000	–	–	0.01%	75
2018 Q1	$264K	Hold	10,000	–	–	0.01%	78
2017 Q4	$270K	Hold	10,000	–	–	0.01%	76
2017 Q3	$270K	Hold	10,000	–	–	0.01%	61
2017 Q2	$271K	Hold	10,000	–	–	0.01%	64
2017 Q1	$265K	Hold	10,000	–	–	0.01%	78
2016 Q4	$254K	Hold	10,000	–	–	0.01%	80
2016 Q3	$271K	Hold	10,000	–	–	0.01%	74
2016 Q2	$266K	Hold	10,000	–	–	0.01%	77
2016 Q1	$261K	Hold	10,000	–	–	0.01%	76
2015 Q4	$259K	Hold	10,000	–	–	﹤0.01%	79
2015 Q3	$250K	Hold	10,000	–	–	﹤0.01%	74
2015 Q2	$247K	Buy	+10,000	New	+$246K	﹤0.01%	80

Other funds holding JPM.PRG

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Fairpointe Capital's JPM.PRG Position: Q1 2021 in Review

Fairpointe Capital sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q1 2021, closing a stake of 10,000 shares — an estimated $257K sold.

Fairpointe Capital first reported a position in JPM.PRG in Q2 2015 and held it in 23 quarters. The position peaked at $271K in Q2 2017. 7 funds tracked by Wall St. Rank hold JPM.PRG as of Q1 2021.

Fairpointe Capital reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q1 2021 after selling out during the quarter.
Fairpointe Capital sold 10,000 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q1 2021, an estimated $257K.
Fairpointe Capital first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2015 and held it in 23 quarters.
Fairpointe Capital's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $271K in Q2 2017.
7 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q1 2021.

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