NorthCoast Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$8M	Buy	205,312 +3,549	+2%	+$147K	0.29%	79
2021 Q2	$9.36M	Buy	201,763 +104,001	+106%	+$4.8M	0.33%	75
2021 Q1	$4.56M	Sell	97,762 -31,531	-24%	-$1.57M	0.19%	102
2020 Q4	$6.01M	Sell	129,293 -50	-0%	-$2.28K	0.27%	84
2020 Q3	$5.43M	Buy	129,343 +111,661	+631%	+$4.8M	0.28%	76
2020 Q2	$702K	Buy	17,682 +8,123	+85%	+$317K	0.04%	202
2020 Q1	$359K	Buy	+9,559	New	+$389K	0.02%	246

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

NorthCoast Asset Management increased its iShares China Large-Cap ETF (FXI) stake by 1.8% in Q3 2021, buying an estimated $147K and bringing the position to 205,312 shares worth $8M. The position accounts for 0.29% of the portfolio, ranked #79.

NorthCoast Asset Management first reported a position in FXI in Q1 2020 and has held it in 7 quarters since. The position peaked at $9.36M in Q2 2021. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

NorthCoast Asset Management held 205,312 shares of iShares China Large-Cap ETF worth $8M as of Q3 2021.
NorthCoast Asset Management bought 3,549 iShares China Large-Cap ETF shares in Q3 2021, an estimated $147K.
iShares China Large-Cap ETF made up 0.29% of NorthCoast Asset Management's portfolio in Q3 2021, its #79 holding.
NorthCoast Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's iShares China Large-Cap ETF position peaked at $9.36M in Q2 2021.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

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