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NorthCoast Asset Management’s eBay EBAY Stock Holding History

NorthCoast Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$720K Sell
10,335
-518
-5% -$37.1K 0.03% 306
2021
Q2 		$762K Sell
10,853
-109
-1% -$6.84K 0.03% 297
2021
Q1 		$672K Sell
10,962
-351
-3% -$20.4K 0.03% 275
2020
Q4 		$569K Sell
11,313
-396,744
-97% -$20.3M 0.03% 251
2020
Q3 		$21.3M Buy
+408,057
New +$22.5M 1.08% 20
2020
Q2 		– Sell
-37,119
Closed -$1.12M – 351
2020
Q1 		$1.12M Sell
37,119
-195,840
-84% -$6.82M 0.07% 145
2019
Q4 		$8.41M Buy
232,959
+220,994
+1,847% +$8.01M 0.53% 49
2019
Q3 		$466K Buy
+11,965
New +$480K 0.03% 196
2017
Q1 		– Sell
-592,660
Closed -$17.6M – 182
2016
Q4 		$17.6M Sell
592,660
-120,440
-17% -$3.56M 1.76% 29
2016
Q3 		$23.5M Sell
713,100
-1,195,259
-63% -$36.1M 1.91% 24
2016
Q2 		$44.7M Sell
1,908,359
-316,174
-14% -$7.63M 3.05% 7
2016
Q1 		$53.1M Buy
2,224,533
+991,024
+80% +$24.1M 4.51% 5
2015
Q4 		$33.9M Buy
+1,233,509
New +$34.1M 2.2% 22
2014
Q1 		– Sell
-1,709,413
Closed -$39.5M – 174
2013
Q4 		$39.5M Sell
1,709,413
-111,140
-6% -$2.46M 2.49% 23
2013
Q3 		$42.8M Buy
1,820,553
+64,594
+4% +$1.45M 2.91% 17
2013
Q2 		$38.2M Buy
+1,755,959
New +$39.8M 2.91% 19

Other funds holding EBAY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NorthCoast Asset Management reduced its eBay (EBAY) stake by 4.8% in Q3 2021, selling an estimated $37.1K and leaving 10,335 shares worth $720K. The position accounts for 0.03% of the portfolio, ranked #306.

NorthCoast Asset Management first reported a position in EBAY in Q2 2013 and has held it in 16 quarters since. The position peaked at $53.1M in Q1 2016. 1,074 funds tracked by Wall St. Rank hold EBAY as of Q3 2021.

  • NorthCoast Asset Management held 10,335 shares of eBay worth $720K as of Q3 2021.
  • NorthCoast Asset Management sold 518 eBay shares in Q3 2021, an estimated $37.1K.
  • eBay made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #306 holding.
  • NorthCoast Asset Management first reported a position in eBay in Q2 2013 and has held it in 16 quarters since.
  • NorthCoast Asset Management's eBay position peaked at $53.1M in Q1 2016.
  • 1,074 funds tracked by Wall St. Rank held eBay as of Q3 2021.

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