Fairpointe Capital’s Smith & Nephew SNN Stock Holding History

Fairpointe Capital’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$518K	Sell	13,666 -136,667	-91%	-$5.64M	0.78%	43
2020 Q4	$6.34M	Buy	150,333 +80,548	+115%	+$3.19M	1.16%	36
2020 Q3	$2.73M	Sell	69,785 -2,574	-4%	-$104K	0.44%	44
2020 Q2	$2.76M	Sell	72,359 -892	-1%	-$35.3K	0.4%	44
2020 Q1	$2.63M	Sell	73,251 -18,170	-20%	-$805K	0.39%	47
2019 Q4	$4.39M	Sell	91,421 -8,557	-9%	-$386K	0.34%	43
2019 Q3	$4.81M	Sell	99,978 -23,184	-19%	-$1.07M	0.24%	46
2019 Q2	$5.36M	Sell	123,162 -101,154	-45%	-$4.19M	0.22%	46
2019 Q1	$9M	Buy	224,316 +7,856	+4%	+$302K	0.3%	45
2018 Q4	$8.09M	Buy	216,460 +102,260	+90%	+$3.68M	0.28%	48
2018 Q3	$4.24M	Buy	+114,200	New	+$4.12M	0.11%	51

Other funds holding SNN

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fairpointe Capital's SNN Position: Q1 2021 in Review

Fairpointe Capital reduced its Smith & Nephew (SNN) stake by 91% in Q1 2021, selling an estimated $5.64M and leaving 13,666 shares worth $518K. The position accounts for 0.78% of the portfolio, ranked #43.

Fairpointe Capital first reported a position in SNN in Q3 2018 and has held it in 11 quarters since. The position peaked at $9M in Q1 2019. 237 funds tracked by Wall St. Rank hold SNN as of Q1 2021.

Fairpointe Capital held 13,666 shares of Smith & Nephew worth $518K as of Q1 2021.
Fairpointe Capital sold 136,667 Smith & Nephew shares in Q1 2021, an estimated $5.64M.
Smith & Nephew made up 0.78% of Fairpointe Capital's portfolio in Q1 2021, its #43 holding.
Fairpointe Capital first reported a position in Smith & Nephew in Q3 2018 and has held it in 11 quarters since.
Fairpointe Capital's Smith & Nephew position peaked at $9M in Q1 2019.
237 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2021.

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