NorthCoast Asset Management’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$358K	Buy	3,115 +29	+0.9%	+$3.44K	0.01%	375
2021 Q2	$366K	Buy	3,086 +15	+0.5%	+$1.73K	0.01%	360
2021 Q1	$343K	Buy	3,071 +1,178	+62%	+$134K	0.01%	345
2020 Q4	$218K	Buy	+1,893	New	+$196K	0.01%	358
2018 Q4	–	Sell	-194,063	Closed	-$14.5M	–	241
2018 Q3	$14.5M	Sell	194,063 -7,260	-4%	-$546K	0.9%	51
2018 Q2	$14.8M	Sell	201,323 -8,365	-4%	-$609K	1.41%	30
2018 Q1	$15.2M	Sell	209,688 -9,926	-5%	-$726K	1.41%	32
2017 Q4	$15.5M	Buy	219,614 +216,310	+6,547%	+$14.8M	1.39%	31
2017 Q3	$227K	Buy	+3,304	New	+$218K	0.03%	151
2017 Q2	–	Sell	-264,209	Closed	-$15.8M	–	196
2017 Q1	$15.8M	Buy	264,209 +226,438	+600%	+$13.2M	1.49%	34
2016 Q4	$2.13M	Buy	+37,771	New	+$2.09M	0.21%	63
2016 Q2	–	Sell	-687,940	Closed	-$32.4M	–	180
2016 Q1	$32.4M	Sell	687,940 -95,240	-12%	-$4.63M	2.75%	17
2015 Q4	$40.1M	Sell	783,180 -66,150	-8%	-$3.33M	2.61%	16
2015 Q3	$39.9M	Buy	+849,330	New	+$39.3M	2.18%	20

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NorthCoast Asset Management increased its Intercontinental Exchange (ICE) stake by 0.94% in Q3 2021, buying an estimated $3.44K and bringing the position to 3,115 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #375.

NorthCoast Asset Management first reported a position in ICE in Q3 2015 and has held it in 14 quarters since. The position peaked at $40.1M in Q4 2015. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

NorthCoast Asset Management held 3,115 shares of Intercontinental Exchange worth $358K as of Q3 2021.
NorthCoast Asset Management bought 29 Intercontinental Exchange shares in Q3 2021, an estimated $3.44K.
Intercontinental Exchange made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #375 holding.
NorthCoast Asset Management first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 14 quarters since.
NorthCoast Asset Management's Intercontinental Exchange position peaked at $40.1M in Q4 2015.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

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