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Fairpointe Capital’s Nokia NOK Stock Holding History

Fairpointe Capital’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$365K Sell
92,199
-3,503,403
-97% -$14.6M 0.55% 51
2020
Q4 		$14.1M Buy
3,595,602
+33,872
+1% +$133K 2.58% 16
2020
Q3 		$13.9M Buy
3,561,730
+1,588,092
+80% +$7.15M 2.23% 23
2020
Q2 		$8.68M Buy
+1,973,638
New +$7.46M 1.27% 40

Other funds holding NOK

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fairpointe Capital's NOK Position: Q1 2021 in Review

Fairpointe Capital reduced its Nokia (NOK) stake by 97% in Q1 2021, selling an estimated $14.6M and leaving 92,199 shares worth $365K. The position accounts for 0.55% of the portfolio, ranked #51.

Fairpointe Capital first reported a position in NOK in Q2 2020 and has held it in 4 quarters since. The position peaked at $14.1M in Q4 2020. 520 funds tracked by Wall St. Rank hold NOK as of Q1 2021.

  • Fairpointe Capital held 92,199 shares of Nokia worth $365K as of Q1 2021.
  • Fairpointe Capital sold 3,503,403 Nokia shares in Q1 2021, an estimated $14.6M.
  • Nokia made up 0.55% of Fairpointe Capital's portfolio in Q1 2021, its #51 holding.
  • Fairpointe Capital first reported a position in Nokia in Q2 2020 and has held it in 4 quarters since.
  • Fairpointe Capital's Nokia position peaked at $14.1M in Q4 2020.
  • 520 funds tracked by Wall St. Rank held Nokia as of Q1 2021.

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