NorthCoast Asset Management’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.81M	Buy	+9,422	New	+$1.96M	0.07%	187
2018 Q1	–	Sell	-149,997	Closed	-$23.6M	–	175
2017 Q4	$23.6M	Sell	149,997 -9,560	-6%	-$1.33M	2.12%	16
2017 Q3	$19.9M	Sell	159,557 -95,971	-38%	-$11.1M	2.34%	14
2017 Q2	$27.5M	Buy	+255,528	New	+$26M	3.17%	3

Other funds holding CAT

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

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

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

NorthCoast Asset Management opened a new position in Caterpillar (CAT) in Q3 2021: 9,422 shares worth $1.81M. The stake represents 0.07% of the portfolio and ranks #187 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in CAT as recently as Q4 2017.

NorthCoast Asset Management first reported a position in CAT in Q2 2017 and has held it in 4 quarters since. The position peaked at $27.5M in Q2 2017. 1,938 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

NorthCoast Asset Management held 9,422 shares of Caterpillar worth $1.81M as of Q3 2021.
Caterpillar was a new NorthCoast Asset Management position in Q3 2021.
Caterpillar made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #187 holding.
NorthCoast Asset Management first reported a position in Caterpillar in Q2 2017 and has held it in 4 quarters since.
NorthCoast Asset Management's Caterpillar position peaked at $27.5M in Q2 2017.
1,938 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

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