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NorthCoast Asset Management’s Adeia ADEA Stock Holding History

NorthCoast Asset Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-89,049
Closed -$328K – 343
2020
Q1 		$328K Buy
89,049
+3,606
+4% +$15.4K 0.02% 261
2019
Q4 		$418K Buy
+85,443
New +$454K 0.03% 213
2016
Q3 		– Sell
-537,214
Closed -$4.36M – 154
2016
Q2 		$4.36M Buy
537,214
+18,405
+4% +$150K 0.3% 42
2016
Q1 		$4.25M Buy
518,809
+26,808
+5% +$204K 0.36% 32
2015
Q4 		$3.91M Buy
+492,001
New +$4.3M 0.25% 45

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return