NorthCoast Asset Management’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,792	Closed	-$1.1M	–	423
2021 Q1	$1.1M	Buy	9,792 +2,020	+26%	+$243K	0.04%	224
2020 Q4	$1.03M	Sell	7,772 -511	-6%	-$62.4K	0.05%	201
2020 Q3	$997K	Buy	+8,283	New	+$1.01M	0.05%	184
2018 Q3	–	Sell	-19,740	Closed	-$1.93M	–	204
2018 Q2	$1.93M	Buy	+19,740	New	+$1.96M	0.18%	82
2016 Q4	–	Sell	-19,411	Closed	-$1.51M	–	164
2016 Q3	$1.51M	Buy	+19,411	New	+$1.51M	0.12%	98
2015 Q4	–	Sell	-71,942	Closed	-$5.71M	–	153
2015 Q3	$5.71M	Buy	71,942 +4,833	+7%	+$386K	0.31%	43
2015 Q2	$5.34M	Buy	+67,109	New	+$5.67M	0.26%	51

Other funds holding CHKP

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NorthCoast Asset Management's CHKP Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 9,792 shares — an estimated $1.1M sold.

NorthCoast Asset Management first reported a position in CHKP in Q2 2015 and held it in 7 quarters. The position peaked at $5.71M in Q3 2015. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

NorthCoast Asset Management reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 9,792 Check Point Software Technologies shares in Q2 2021, an estimated $1.1M.
NorthCoast Asset Management first reported a position in Check Point Software Technologies in Q2 2015 and held it in 7 quarters.
NorthCoast Asset Management's Check Point Software Technologies position peaked at $5.71M in Q3 2015.
613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.