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NorthCoast Asset Management’s ASML ASML Stock Holding History

NorthCoast Asset Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.2M Sell
1,608
-19
-1% -$14.9K 0.04% 232
2021
Q2 		$1.13M Buy
1,627
+149
+10% +$98.3K 0.04% 243
2021
Q1 		$913K Sell
1,478
-112
-7% -$62.1K 0.04% 244
2020
Q4 		$776K Buy
1,590
+236
+17% +$99.3K 0.04% 225
2020
Q3 		$500K Buy
+1,354
New +$506K 0.03% 249

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NorthCoast Asset Management reduced its ASML (ASML) stake by 1.2% in Q3 2021, selling an estimated $14.9K and leaving 1,608 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #232.

NorthCoast Asset Management first reported a position in ASML in Q3 2020 and has held it in 5 quarters since. 900 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • NorthCoast Asset Management held 1,608 shares of ASML worth $1.2M as of Q3 2021.
  • NorthCoast Asset Management sold 19 ASML shares in Q3 2021, an estimated $14.9K.
  • ASML made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #232 holding.
  • NorthCoast Asset Management first reported a position in ASML in Q3 2020 and has held it in 5 quarters since.
  • 900 funds tracked by Wall St. Rank held ASML as of Q3 2021.

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