NorthCoast Asset Management’s Boyd Gaming BYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$709K	Sell	11,212 -4,077	-27%	-$242K	0.03%	310
2021 Q2	$940K	Sell	15,289 -11,676	-43%	-$736K	0.03%	274
2021 Q1	$1.59M	Buy	26,965 +21,744	+416%	+$1.18M	0.06%	191
2020 Q4	$224K	Buy	+5,221	New	+$192K	0.01%	350
2015 Q4	–	Sell	-95,530	Closed	-$1.56M	–	152
2015 Q3	$1.56M	Buy	95,530 +83,333	+683%	+$1.38M	0.08%	107
2015 Q2	$182K	Buy	12,197 +1,797	+17%	+$25.4K	0.01%	145
2015 Q1	$148K	Buy	+10,400	New	+$143K	0.01%	139

Other funds holding BYD

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

NorthCoast Asset Management reduced its Boyd Gaming (BYD) stake by 27% in Q3 2021, selling an estimated $242K and leaving 11,212 shares worth $709K. The position accounts for 0.03% of the portfolio, ranked #310.

NorthCoast Asset Management first reported a position in BYD in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2021. 321 funds tracked by Wall St. Rank hold BYD as of Q3 2021.

NorthCoast Asset Management held 11,212 shares of Boyd Gaming worth $709K as of Q3 2021.
NorthCoast Asset Management sold 4,077 Boyd Gaming shares in Q3 2021, an estimated $242K.
Boyd Gaming made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #310 holding.
NorthCoast Asset Management first reported a position in Boyd Gaming in Q1 2015 and has held it in 7 quarters since.
NorthCoast Asset Management's Boyd Gaming position peaked at $1.59M in Q1 2021.
321 funds tracked by Wall St. Rank held Boyd Gaming as of Q3 2021.

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