Hedge Fund - Bares Capital Management

Colfax Corp (CFX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q1 (2019-03-31) $0 0% 0 $43.84
2 2018 - Q4 (2018-12-31) $31,199,000 0.94% 497,596 $46.66
3 2018 - Q3 (2018-09-30) $108,803,000 3.04% 1,005,756.6,666,667 $56.97
4 2018 - Q2 (2018-06-30) $96,338,000 3.35% 1,047,719.3,333,333 $54.04
5 2018 - Q1 (2018-03-31) $101,974,000 3.9% 1,065,558.6,666,667 $61.65
6 2017 - Q4 (2017-12-31) $142,630,000 5.96% 1,199,984 $67.33
7 2017 - Q3 (2017-09-30) $156,518,000 7.05% 1,252,942 $69.62
8 2017 - Q1 (2017-03-31) $160,183,000 7.95% 1,360,015 $66.65
9 2016 - Q4 (2016-12-31) $144,833,000 8.62% 1,343,658.3,333,333 $59.10
10 2016 - Q3 (2016-09-30) $125,337,000 7.45% 1,329,270.3,333,333 $50.40
11 2016 - Q2 (2016-06-30) $109,258,000 7.77% 1,376,389.6,666,667 $48.86
12 2016 - Q1 (2016-03-31) $214,261,000 15.52% 2,498,092 $42.53
13 2015 - Q4 (2015-12-31) $176,386,000 13.85% 2,518,004 $45.91
14 2015 - Q3 (2015-09-30) $159,400,000 15.84% 1,776,446 $66.34
15 2015 - Q2 (2015-06-30) $211,100,000 19.75% 1,524,738.3,333,333 $84.71
16 2015 - Q1 (2015-03-31) $162,866,000 20.07% 1,137,408.6,666,667 $83.77
17 2014 - Q4 (2014-12-31) $144,471,000 17.41% 933,819.66,666,667 $90.56
18 2014 - Q3 (2014-09-30) $98,186,000 11.99% 574,487 $112.33
19 2014 - Q2 (2014-06-30) $117,319,000 9.62% 524,635.33,333,333 $124.89
20 2014 - Q1 (2014-03-31) $112,034,000 8.95% 523,546 $114.85
21 2013 - Q4 (2013-12-31) $98,252,000 8.49% 514,217.66,666,667 $100.13
22 2013 - Q3 (2013-09-30) $78,996,000 7.36% 466,264 $92.19
23 2013 - Q2 (2013-06-30) $76,803,000 7.51% 491,288 $82.45
24 2013 - Q1 (2013-03-31) $56,969,000 7.32% 408,028.33,333,333 $75.01
25 2012 - Q4 (2012-12-31) $39,884,000 7.03% 329,486.66,666,667 $64.02
26 2012 - Q3 (2012-09-30) $31,632,000 6.96% 287,542 $54.13
27 2012 - Q1 (2012-03-31) $16,746,000 3.91% 158,404 $57.49
28 2011 - Q4 (2011-12-31) $13,716,000 3.52% 160,529 $45.50
29 2011 - Q3 (2011-09-30) $8,449,000 2.36% 139,004 $41.75
30 2011 - Q2 (2011-06-30) $9,700,000 2.55% 130,379.66,666,667 $38.35
31 2011 - Q1 (2011-03-31) $9,031,000 2.32% 131,171 $34.90
32 2010 - Q4 (2010-12-31) $7,366,000 2.13% 133,364 $29.00

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:3.0000 on 2022-04-05