NorthCoast Asset Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,174	Closed	-$251K	–	410
2020 Q4	$251K	Buy	+6,174	New	+$251K	0.01%	331
2020 Q3	–	Sell	-17,262	Closed	-$630K	–	367
2020 Q2	$630K	Buy	17,262 +818	+5%	+$30.5K	0.04%	213
2020 Q1	$591K	Sell	16,444 -27,209	-62%	-$1.13M	0.04%	203
2019 Q4	$1.85M	Buy	+43,653	New	+$1.82M	0.12%	111

Other funds holding FUTY

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

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

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

NorthCoast Asset Management's FUTY Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q1 2021, closing a stake of 6,174 shares — an estimated $251K sold.

NorthCoast Asset Management first reported a position in FUTY in Q4 2019 and held it in 4 quarters. The position peaked at $1.85M in Q4 2019. 147 funds tracked by Wall St. Rank hold FUTY as of Q1 2021.

NorthCoast Asset Management reported no remaining Fidelity MSCI Utilities Index ETF position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 6,174 Fidelity MSCI Utilities Index ETF shares in Q1 2021, an estimated $251K.
NorthCoast Asset Management first reported a position in Fidelity MSCI Utilities Index ETF in Q4 2019 and held it in 4 quarters.
NorthCoast Asset Management's Fidelity MSCI Utilities Index ETF position peaked at $1.85M in Q4 2019.
147 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.