NAM
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NorthCoast Asset Management’s DuPont de Nemours DD Stock Holding History

NorthCoast Asset Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.34M Sell
15,735
-75
-0.5% -$6.95K 0.05% 221
2021
Q2 		$1.54M Buy
15,810
+9,475
+150% +$952K 0.05% 210
2021
Q1 		$615K Buy
6,335
+17
+0.3% +$1.63K 0.03% 288
2020
Q4 		$564K Buy
+6,318
New +$496K 0.03% 253

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NorthCoast Asset Management reduced its DuPont de Nemours (DD) stake by 0.47% in Q3 2021, selling an estimated $6.95K and leaving 15,735 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #221.

NorthCoast Asset Management first reported a position in DD in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.54M in Q2 2021. 1,255 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • NorthCoast Asset Management held 15,735 shares of DuPont de Nemours worth $1.34M as of Q3 2021.
  • NorthCoast Asset Management sold 75 DuPont de Nemours shares in Q3 2021, an estimated $6.95K.
  • DuPont de Nemours made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #221 holding.
  • NorthCoast Asset Management first reported a position in DuPont de Nemours in Q4 2020 and has held it in 4 quarters since.
  • NorthCoast Asset Management's DuPont de Nemours position peaked at $1.54M in Q2 2021.
  • 1,255 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

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