NorthCoast Asset Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.45M	Buy	173,155 +134,422	+347%	+$1.83M	0.09%	159
2021 Q2	$576K	Sell	38,733 -2,800	-7%	-$37.2K	0.02%	321
2021 Q1	$509K	Buy	41,533 +400	+1%	+$4.58K	0.02%	303
2020 Q4	$362K	Buy	41,133 +3,598	+10%	+$30.1K	0.02%	291
2020 Q3	$250K	Sell	37,535 -1,000	-3%	-$6.77K	0.01%	310
2020 Q2	$234K	Hold	38,535	–	–	0.01%	316
2020 Q1	$186K	Buy	+38,535	New	+$289K	0.01%	321
2013 Q4	–	Sell	-2,636,003	Closed	-$44.5M	–	186
2013 Q3	$44.5M	Buy	+2,636,003	New	+$44.5M	3.03%	11

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NorthCoast Asset Management increased its Ford (F) stake by 347% in Q3 2021, buying an estimated $1.83M and bringing the position to 173,155 shares worth $2.45M. The position accounts for 0.09% of the portfolio, ranked #159.

NorthCoast Asset Management first reported a position in F in Q3 2013 and has held it in 8 quarters since. The position peaked at $44.5M in Q3 2013. 1,370 funds tracked by Wall St. Rank hold F as of Q3 2021.

NorthCoast Asset Management held 173,155 shares of Ford worth $2.45M as of Q3 2021.
NorthCoast Asset Management bought 134,422 Ford shares in Q3 2021, an estimated $1.83M.
Ford made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #159 holding.
NorthCoast Asset Management first reported a position in Ford in Q3 2013 and has held it in 8 quarters since.
NorthCoast Asset Management's Ford position peaked at $44.5M in Q3 2013.
1,370 funds tracked by Wall St. Rank held Ford as of Q3 2021.

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