NorthCoast Asset Management’s Archer Daniels Midland ADM Stock Holding History

NorthCoast Asset Management’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$21.6M	Buy	359,733 +159,414	+80%	+$9.56M	0.79%	40
2021 Q2	$12.1M	Buy	+200,319	New	+$12.7M	0.43%	66
2015 Q2	–	Sell	-1,656,863	Closed	-$78.5M	–	148
2015 Q1	$78.5M	Buy	1,656,863 +288,473	+21%	+$13.7M	3.68%	3
2014 Q4	$71.2M	Buy	1,368,390 +1,353,557	+9,125%	+$67.5M	3.5%	4
2014 Q3	$758K	Sell	14,833 -26,318	-64%	-$1.29M	0.04%	140
2014 Q2	$1.81M	Buy	41,151 +25,408	+161%	+$1.12M	0.11%	88
2014 Q1	$683K	Buy	+15,743	New	+$649K	0.04%	151

Other funds holding ADM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NorthCoast Asset Management's ADM Position: Q3 2021 in Review

NorthCoast Asset Management increased its Archer Daniels Midland (ADM) stake by 80% in Q3 2021, buying an estimated $9.56M and bringing the position to 359,733 shares worth $21.6M. The position accounts for 0.79% of the portfolio, ranked #40.

NorthCoast Asset Management first reported a position in ADM in Q1 2014 and has held it in 7 quarters since. The position peaked at $78.5M in Q1 2015. 870 funds tracked by Wall St. Rank hold ADM as of Q3 2021.

NorthCoast Asset Management held 359,733 shares of Archer Daniels Midland worth $21.6M as of Q3 2021.
NorthCoast Asset Management bought 159,414 Archer Daniels Midland shares in Q3 2021, an estimated $9.56M.
Archer Daniels Midland made up 0.79% of NorthCoast Asset Management's portfolio in Q3 2021, its #40 holding.
NorthCoast Asset Management first reported a position in Archer Daniels Midland in Q1 2014 and has held it in 7 quarters since.
NorthCoast Asset Management's Archer Daniels Midland position peaked at $78.5M in Q1 2015.
870 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.