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:
-
1.0000:3.0000 on 2022-04-05