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NorthCoast Asset Management’s Dow Inc DOW Stock Holding History

NorthCoast Asset Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.47M Buy
42,918
+338
+0.8% +$20.7K 0.09% 158
2021
Q2 		$2.69M Buy
42,580
+28,301
+198% +$1.87M 0.1% 160
2021
Q1 		$913K Buy
14,279
+3,192
+29% +$191K 0.04% 245
2020
Q4 		$615K Buy
+11,087
New +$572K 0.03% 244

Other funds holding DOW

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NorthCoast Asset Management increased its Dow Inc (DOW) stake by 0.79% in Q3 2021, buying an estimated $20.7K and bringing the position to 42,918 shares worth $2.47M. The position accounts for 0.09% of the portfolio, ranked #158.

NorthCoast Asset Management first reported a position in DOW in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.69M in Q2 2021. 1,384 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

  • NorthCoast Asset Management held 42,918 shares of Dow Inc worth $2.47M as of Q3 2021.
  • NorthCoast Asset Management bought 338 Dow Inc shares in Q3 2021, an estimated $20.7K.
  • Dow Inc made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #158 holding.
  • NorthCoast Asset Management first reported a position in Dow Inc in Q4 2020 and has held it in 4 quarters since.
  • NorthCoast Asset Management's Dow Inc position peaked at $2.69M in Q2 2021.
  • 1,384 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

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