NorthCoast Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.93M	Sell	341,827 -613,418	-64%	-$8.32M	0.18%	112
2021 Q2	$14.1M	Buy	955,245 +232,286	+32%	+$3.28M	0.5%	58
2021 Q1	$9.58M	Buy	722,959 +490,158	+211%	+$6.11M	0.39%	66
2020 Q4	$2.37M	Buy	+232,801	New	+$2.13M	0.11%	125
2020 Q2	–	Sell	-44,901	Closed	-$338K	–	357
2020 Q1	$338K	Sell	44,901 -19,293	-30%	-$241K	0.02%	256
2019 Q4	$1.03M	Sell	64,194 -1,828	-3%	-$28.7K	0.06%	150
2019 Q3	$1.04M	Sell	66,022 -284,514	-81%	-$4.6M	0.07%	144
2019 Q2	$6.03M	Buy	350,536 +246,319	+236%	+$4.29M	0.39%	58
2019 Q1	$1.88M	Buy	+104,217	New	+$1.83M	0.12%	103
2018 Q4	–	Sell	-88,520	Closed	-$1.88M	–	229
2018 Q3	$1.88M	Buy	+88,520	New	+$1.86M	0.12%	111

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HWA

Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

NorthCoast Asset Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 64% in Q3 2021, selling an estimated $8.32M and leaving 341,827 shares worth $4.93M. The position accounts for 0.18% of the portfolio, ranked #112.

NorthCoast Asset Management first reported a position in FENY in Q3 2018 and has held it in 10 quarters since. The position peaked at $14.1M in Q2 2021. 124 funds tracked by Wall St. Rank hold FENY as of Q3 2021.

NorthCoast Asset Management held 341,827 shares of Fidelity MSCI Energy Index ETF worth $4.93M as of Q3 2021.
NorthCoast Asset Management sold 613,418 Fidelity MSCI Energy Index ETF shares in Q3 2021, an estimated $8.32M.
Fidelity MSCI Energy Index ETF made up 0.18% of NorthCoast Asset Management's portfolio in Q3 2021, its #112 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q3 2018 and has held it in 10 quarters since.
NorthCoast Asset Management's Fidelity MSCI Energy Index ETF position peaked at $14.1M in Q2 2021.
124 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2021.

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