NorthCoast Asset Management’s Antero Midstream AM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,300	Closed	-$55K	–	379
2020 Q3	$55K	Buy	+10,300	New	+$62.8K	﹤0.01%	355

Other funds holding AM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NorthCoast Asset Management's AM Position: Q4 2020 in Review

NorthCoast Asset Management sold out of Antero Midstream (AM) in Q4 2020, closing a stake of 10,300 shares — an estimated $55K sold.

NorthCoast Asset Management first reported a position in AM in Q3 2020 and held it in 1 quarter. The position peaked at $55K in Q3 2020. 281 funds tracked by Wall St. Rank hold AM as of Q4 2020.

NorthCoast Asset Management reported no remaining Antero Midstream position as of Q4 2020 after selling out during the quarter.
NorthCoast Asset Management sold 10,300 Antero Midstream shares in Q4 2020, an estimated $55K.
NorthCoast Asset Management first reported a position in Antero Midstream in Q3 2020 and held it in 1 quarter.
NorthCoast Asset Management's Antero Midstream position peaked at $55K in Q3 2020.
281 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.