NorthCoast Asset Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.42M	Sell	234,126 -1,990	-0.8%	-$19.8K	0.09%	162
2021 Q2	$2.28M	Buy	236,116 +21,026	+10%	+$215K	0.08%	171
2021 Q1	$2.2M	Sell	215,090 -5,649	-3%	-$49.5K	0.09%	156
2020 Q4	$1.76M	Sell	220,739 -27,683	-11%	-$185K	0.08%	151
2020 Q3	$1.25M	Sell	248,422 -25,975	-9%	-$143K	0.06%	169
2020 Q2	$1.55M	Buy	274,397 +92,135	+51%	+$480K	0.09%	135
2020 Q1	$826K	Buy	+182,262	New	+$1.41M	0.05%	167
2019 Q2	–	Sell	-415,140	Closed	-$3.25M	–	258
2019 Q1	$3.25M	Buy	415,140 +210,831	+103%	+$1.69M	0.21%	79
2018 Q4	$1.47M	Buy	+204,309	New	+$1.65M	0.11%	113
2017 Q2	–	Sell	-171,252	Closed	-$1.83M	–	180
2017 Q1	$1.83M	Buy	+171,252	New	+$1.84M	0.17%	94
2016 Q1	–	Sell	-166,129	Closed	-$2.02M	–	136
2015 Q4	$2.02M	Buy	+166,129	New	+$2.2M	0.13%	96
2015 Q1	–	Sell	-256,256	Closed	-$3.58M	–	149
2014 Q4	$3.58M	Sell	256,256 -8,691	-3%	-$119K	0.18%	65
2014 Q3	$3.65M	Sell	264,947 -6,797	-3%	-$93.7K	0.18%	68
2014 Q2	$3.67M	Buy	271,744 +29,590	+12%	+$448K	0.21%	59
2014 Q1	$3.52M	Buy	+242,154	New	+$3.88M	0.23%	44

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

NorthCoast Asset Management reduced its Barclays (BCS) stake by 0.84% in Q3 2021, selling an estimated $19.8K and leaving 234,126 shares worth $2.42M. The position accounts for 0.09% of the portfolio, ranked #162.

NorthCoast Asset Management first reported a position in BCS in Q1 2014 and has held it in 15 quarters since. The position peaked at $3.67M in Q2 2014. 269 funds tracked by Wall St. Rank hold BCS as of Q3 2021.

NorthCoast Asset Management held 234,126 shares of Barclays worth $2.42M as of Q3 2021.
NorthCoast Asset Management sold 1,990 Barclays shares in Q3 2021, an estimated $19.8K.
Barclays made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #162 holding.
NorthCoast Asset Management first reported a position in Barclays in Q1 2014 and has held it in 15 quarters since.
NorthCoast Asset Management's Barclays position peaked at $3.67M in Q2 2014.
269 funds tracked by Wall St. Rank held Barclays as of Q3 2021.

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