NorthCoast Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$389K	Sell	12,777 -29,863	-70%	-$945K	0.01%	366
2021 Q2	$1.3M	Buy	+42,640	New	+$1.26M	0.05%	227
2020 Q4	–	Sell	-13,119	Closed	-$309K	–	388
2020 Q3	$309K	Sell	13,119 -557	-4%	-$13.3K	0.02%	288
2020 Q2	$320K	Buy	13,676 +585	+4%	+$13.2K	0.02%	275
2020 Q1	$272K	Sell	13,091 -86,258	-87%	-$2.27M	0.02%	282
2019 Q4	$2.77M	Buy	+99,349	New	+$2.75M	0.17%	84

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCM

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

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

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

NorthCoast Asset Management reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 70% in Q3 2021, selling an estimated $945K and leaving 12,777 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #366.

NorthCoast Asset Management first reported a position in FREL in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.77M in Q4 2019. 183 funds tracked by Wall St. Rank hold FREL as of Q3 2021.

NorthCoast Asset Management held 12,777 shares of Fidelity MSCI Real Estate Index ETF worth $389K as of Q3 2021.
NorthCoast Asset Management sold 29,863 Fidelity MSCI Real Estate Index ETF shares in Q3 2021, an estimated $945K.
Fidelity MSCI Real Estate Index ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #366 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2019 and has held it in 6 quarters since.
NorthCoast Asset Management's Fidelity MSCI Real Estate Index ETF position peaked at $2.77M in Q4 2019.
183 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2021.

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