NorthCoast Asset Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$12.7M	Buy	243,723 +32,044	+15%	+$1.74M	0.46%	61
2021 Q2	$11.5M	Buy	211,679 +42,553	+25%	+$2.31M	0.41%	69
2021 Q1	$8.81M	Buy	169,126 +34,125	+25%	+$1.67M	0.36%	70
2020 Q4	$6.35M	Buy	135,001 +18,702	+16%	+$827K	0.29%	78
2020 Q3	$4.67M	Buy	116,299 +17,439	+18%	+$680K	0.24%	84
2020 Q2	$3.55M	Buy	98,860 +81,111	+457%	+$2.73M	0.2%	83
2020 Q1	$541K	Sell	17,749 -64	-0.4%	-$2.49K	0.03%	214
2019 Q4	$750K	Sell	17,813 -41,349	-70%	-$1.7M	0.05%	167
2019 Q3	$2.36M	Buy	59,162 +41,716	+239%	+$1.64M	0.16%	87
2019 Q2	$694K	Buy	+17,446	New	+$679K	0.04%	180
2018 Q4	–	Sell	-55,451	Closed	-$2.23M	–	230
2018 Q3	$2.23M	Buy	+55,451	New	+$2.18M	0.14%	94

Other funds holding FIDU

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

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

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

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

NorthCoast Asset Management increased its Fidelity MSCI Industrials Index ETF (FIDU) stake by 15% in Q3 2021, buying an estimated $1.74M and bringing the position to 243,723 shares worth $12.7M. The position accounts for 0.46% of the portfolio, ranked #61.

NorthCoast Asset Management first reported a position in FIDU in Q3 2018 and has held it in 11 quarters since. 116 funds tracked by Wall St. Rank hold FIDU as of Q3 2021.

NorthCoast Asset Management held 243,723 shares of Fidelity MSCI Industrials Index ETF worth $12.7M as of Q3 2021.
NorthCoast Asset Management bought 32,044 Fidelity MSCI Industrials Index ETF shares in Q3 2021, an estimated $1.74M.
Fidelity MSCI Industrials Index ETF made up 0.46% of NorthCoast Asset Management's portfolio in Q3 2021, its #61 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Industrials Index ETF in Q3 2018 and has held it in 11 quarters since.
116 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q3 2021.

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