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NorthCoast Asset Management’s Electronic Arts EA Stock Holding History

NorthCoast Asset Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,649
Closed -$215K – 386
2020
Q3 		$215K Buy
+1,649
New +$225K 0.01% 327
2015
Q3 		– Sell
-367,010
Closed -$24.4M – 154
2015
Q2 		$24.4M Sell
367,010
-153,488
-29% -$9.44M 1.17% 32
2015
Q1 		$30.6M Buy
520,498
+85,047
+20% +$4.58M 1.43% 32
2014
Q4 		$20.5M Sell
435,451
-168,478
-28% -$6.95M 1.01% 31
2014
Q3 		$21.5M Buy
+603,929
New +$22M 1.06% 34

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's EA Position: Q4 2020 in Review

NorthCoast Asset Management sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 1,649 shares — an estimated $215K sold.

NorthCoast Asset Management first reported a position in EA in Q3 2014 and held it in 5 quarters. The position peaked at $30.6M in Q1 2015. 966 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • NorthCoast Asset Management reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 1,649 Electronic Arts shares in Q4 2020, an estimated $215K.
  • NorthCoast Asset Management first reported a position in Electronic Arts in Q3 2014 and held it in 5 quarters.
  • NorthCoast Asset Management's Electronic Arts position peaked at $30.6M in Q1 2015.
  • 966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.