NorthCoast Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.03M	Buy	128,578 +102,521	+393%	+$7.1M	0.33%	71
2021 Q2	$1.76M	Buy	26,057 +5,085	+24%	+$348K	0.06%	195
2021 Q1	$1.44M	Sell	20,972 -143,592	-87%	-$9.95M	0.06%	198
2020 Q4	$11.1M	Buy	164,564 +9,073	+6%	+$570K	0.5%	62
2020 Q3	$9.19M	Buy	+155,491	New	+$8.9M	0.47%	59

Other funds holding EWJ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NorthCoast Asset Management increased its iShares MSCI Japan ETF (EWJ) stake by 393% in Q3 2021, buying an estimated $7.1M and bringing the position to 128,578 shares worth $9.03M. The position accounts for 0.33% of the portfolio, ranked #71.

NorthCoast Asset Management first reported a position in EWJ in Q3 2020 and has held it in 5 quarters since. The position peaked at $11.1M in Q4 2020. 436 funds tracked by Wall St. Rank hold EWJ as of Q3 2021.

NorthCoast Asset Management held 128,578 shares of iShares MSCI Japan ETF worth $9.03M as of Q3 2021.
NorthCoast Asset Management bought 102,521 iShares MSCI Japan ETF shares in Q3 2021, an estimated $7.1M.
iShares MSCI Japan ETF made up 0.33% of NorthCoast Asset Management's portfolio in Q3 2021, its #71 holding.
NorthCoast Asset Management first reported a position in iShares MSCI Japan ETF in Q3 2020 and has held it in 5 quarters since.
NorthCoast Asset Management's iShares MSCI Japan ETF position peaked at $11.1M in Q4 2020.
436 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2021.

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