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NorthCoast Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

NorthCoast Asset Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,676
Closed -$1.25M – 428
2021
Q1 		$1.25M Buy
19,676
+9,208
+88% +$573K 0.05% 211
2020
Q4 		$663K Buy
+10,468
New +$646K 0.03% 237

Other funds holding ELS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

NorthCoast Asset Management sold out of Equity Lifestyle Properties (ELS) in Q2 2021, closing a stake of 19,676 shares — an estimated $1.25M sold.

NorthCoast Asset Management first reported a position in ELS in Q4 2020 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

  • NorthCoast Asset Management reported no remaining Equity Lifestyle Properties position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 19,676 Equity Lifestyle Properties shares in Q2 2021, an estimated $1.25M.
  • NorthCoast Asset Management first reported a position in Equity Lifestyle Properties in Q4 2020 and held it in 2 quarters.
  • NorthCoast Asset Management's Equity Lifestyle Properties position peaked at $1.25M in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

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