Fairpointe Capital’s ResMed RMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$601K Sell
3,098
-50,157
-94% -$10.1M 0.91% 39
2020
Q4
$11.3M Sell
53,255
-13,494
-20% -$2.69M 2.08% 25
2020
Q3
$11.4M Buy
66,749
+65,372
+4,747% +$12.1M 1.83% 34
2020
Q2
$264K Hold
1,377
0.04% 70
2020
Q1
$203K Sell
1,377
-433
-24% -$69K 0.03% 73
2019
Q4
$280K Sell
1,810
-100
-5% -$14.4K 0.02% 71
2019
Q3
$258K Sell
1,910
-100
-5% -$13.1K 0.01% 75
2019
Q2
$245K Hold
2,010
0.01% 74
2019
Q1
$209K Buy
+2,010
New +$207K 0.01% 74

Other funds holding RMD

Fairpointe Capital's RMD Position: Q1 2021 in Review

Fairpointe Capital reduced its ResMed (RMD) stake by 94% in Q1 2021, selling an estimated $10.1M and leaving 3,098 shares worth $601K. The position accounts for 0.91% of the portfolio, ranked #39.

Fairpointe Capital first reported a position in RMD in Q1 2019 and has held it in 9 quarters since. The position peaked at $11.4M in Q3 2020. 663 funds tracked by Wall St. Rank hold RMD as of Q1 2021.

  • Fairpointe Capital held 3,098 shares of ResMed worth $601K as of Q1 2021.
  • Fairpointe Capital sold 50,157 ResMed shares in Q1 2021, an estimated $10.1M.
  • ResMed made up 0.91% of Fairpointe Capital's portfolio in Q1 2021, its #39 holding.
  • Fairpointe Capital first reported a position in ResMed in Q1 2019 and has held it in 9 quarters since.
  • Fairpointe Capital's ResMed position peaked at $11.4M in Q3 2020.
  • 663 funds tracked by Wall St. Rank held ResMed as of Q1 2021.

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