NorthCoast Asset Management’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.64M	Hold	10,820	–	–	0.06%	198
2021 Q2	$1.48M	Buy	10,820 +15	+0.1%	+$1.99K	0.05%	214
2021 Q1	$1.48M	Sell	10,805 -1	-0%	-$134	0.06%	196
2020 Q4	$1.47M	Hold	10,806	–	–	0.07%	169
2020 Q3	$1.15M	Buy	10,806 +9	+0.1%	+$947	0.06%	174
2020 Q2	$1.04M	Hold	10,797	–	–	0.06%	167
2020 Q1	$713K	Hold	10,797	–	–	0.05%	179
2019 Q4	$749K	Hold	10,797	–	–	0.05%	168
2019 Q3	$713K	Sell	10,797 -353	-3%	-$24.8K	0.05%	164
2019 Q2	$790K	Buy	+11,150	New	+$745K	0.05%	170
2019 Q1	–	Sell	-618,428	Closed	-$26.9M	–	239
2018 Q4	$26.9M	Buy	618,428 +193,225	+45%	+$8.39M	2.05%	7
2018 Q3	$19.3M	Sell	425,203 -279,777	-40%	-$12.7M	1.19%	41
2018 Q2	$30.5M	Sell	704,980 -34,927	-5%	-$1.44M	2.91%	4
2018 Q1	$27.2M	Buy	739,907 +596,547	+416%	+$24.3M	2.51%	8
2017 Q4	$6M	Buy	143,360 +33,846	+31%	+$1.45M	0.54%	44
2017 Q3	$4.32M	Buy	109,514 +19,489	+22%	+$718K	0.51%	41
2017 Q2	$3.02M	Buy	+90,025	New	+$3M	0.35%	48
2016 Q2	–	Sell	-848,140	Closed	-$20M	–	171
2016 Q1	$20M	Buy	+848,140	New	+$17.8M	1.7%	22

Other funds holding CDNS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

NorthCoast Asset Management held its Cadence Design Systems (CDNS) position steady in Q3 2021 at 10,820 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #198.

NorthCoast Asset Management first reported a position in CDNS in Q1 2016 and has held it in 18 quarters since. The position peaked at $30.5M in Q2 2018. 718 funds tracked by Wall St. Rank hold CDNS as of Q3 2021.

NorthCoast Asset Management held 10,820 shares of Cadence Design Systems worth $1.64M as of Q3 2021.
NorthCoast Asset Management left its Cadence Design Systems share count unchanged in Q3 2021.
Cadence Design Systems made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #198 holding.
NorthCoast Asset Management first reported a position in Cadence Design Systems in Q1 2016 and has held it in 18 quarters since.
NorthCoast Asset Management's Cadence Design Systems position peaked at $30.5M in Q2 2018.
718 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2021.

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