NorthCoast Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.96M	Sell	89,735 -7,321	-8%	-$253K	0.11%	145
2021 Q2	$3.36M	Buy	97,056 +75,269	+345%	+$2.65M	0.12%	134
2021 Q1	$729K	Sell	21,787 -2,870	-12%	-$93.6K	0.03%	266
2020 Q4	$784K	Buy	24,657 +189	+0.8%	+$5.67K	0.04%	224
2020 Q3	$713K	Buy	+24,468	New	+$717K	0.04%	217

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

NorthCoast Asset Management reduced its iShares MSCI Germany ETF (EWG) stake by 7.5% in Q3 2021, selling an estimated $253K and leaving 89,735 shares worth $2.96M. The position accounts for 0.11% of the portfolio, ranked #145.

NorthCoast Asset Management first reported a position in EWG in Q3 2020 and has held it in 5 quarters since. The position peaked at $3.36M in Q2 2021. 214 funds tracked by Wall St. Rank hold EWG as of Q3 2021.

NorthCoast Asset Management held 89,735 shares of iShares MSCI Germany ETF worth $2.96M as of Q3 2021.
NorthCoast Asset Management sold 7,321 iShares MSCI Germany ETF shares in Q3 2021, an estimated $253K.
iShares MSCI Germany ETF made up 0.11% of NorthCoast Asset Management's portfolio in Q3 2021, its #145 holding.
NorthCoast Asset Management first reported a position in iShares MSCI Germany ETF in Q3 2020 and has held it in 5 quarters since.
NorthCoast Asset Management's iShares MSCI Germany ETF position peaked at $3.36M in Q2 2021.
214 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2021.

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