NorthCoast Asset Management’s iShares MSCI Norway ETF ENOR Stock Holding History

NorthCoast Asset Management’s Portfolio ENOR Stock Details ENOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,906	Closed	-$366K	–	434
2021 Q2	$366K	Buy	+12,906	New	+$374K	0.01%	359
2020 Q2	–	Sell	-13,033	Closed	-$205K	–	352
2020 Q1	$205K	Buy	+13,033	New	+$278K	0.01%	320
2019 Q3	–	Sell	-26,119	Closed	-$637K	–	236
2019 Q2	$637K	Buy	26,119 +3,962	+18%	+$99.2K	0.04%	183
2019 Q1	$556K	Buy	22,157 +10,058	+83%	+$251K	0.04%	184
2018 Q4	$279K	Buy	+12,099	New	+$314K	0.02%	201

Other funds holding ENOR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

NorthCoast Asset Management sold out of iShares MSCI Norway ETF (ENOR) in Q3 2021, closing a stake of 12,906 shares — an estimated $366K sold.

NorthCoast Asset Management first reported a position in ENOR in Q4 2018 and held it in 5 quarters. The position peaked at $637K in Q2 2019. 17 funds tracked by Wall St. Rank hold ENOR as of Q3 2021.

NorthCoast Asset Management reported no remaining iShares MSCI Norway ETF position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 12,906 iShares MSCI Norway ETF shares in Q3 2021, an estimated $366K.
NorthCoast Asset Management first reported a position in iShares MSCI Norway ETF in Q4 2018 and held it in 5 quarters.
NorthCoast Asset Management's iShares MSCI Norway ETF position peaked at $637K in Q2 2019.
17 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q3 2021.

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