NorthCoast Asset Management’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$900K	Sell	37,313 -1,486	-4%	-$37.2K	0.03%	278
2021 Q2	$1.04M	Buy	+38,799	New	+$1.06M	0.04%	256
2017 Q1	–	Sell	-40,749	Closed	-$1.24M	–	193
2016 Q4	$1.24M	Buy	+40,749	New	+$1.25M	0.12%	119
2015 Q3	–	Sell	-1,575,745	Closed	-$59.1M	–	163
2015 Q2	$59.1M	Buy	+1,575,745	New	+$63.1M	2.83%	13

Other funds holding IVZ

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NorthCoast Asset Management reduced its Invesco (IVZ) stake by 3.8% in Q3 2021, selling an estimated $37.2K and leaving 37,313 shares worth $900K. The position accounts for 0.03% of the portfolio, ranked #278.

NorthCoast Asset Management first reported a position in IVZ in Q2 2015 and has held it in 4 quarters since. The position peaked at $59.1M in Q2 2015. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

NorthCoast Asset Management held 37,313 shares of Invesco worth $900K as of Q3 2021.
NorthCoast Asset Management sold 1,486 Invesco shares in Q3 2021, an estimated $37.2K.
Invesco made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #278 holding.
NorthCoast Asset Management first reported a position in Invesco in Q2 2015 and has held it in 4 quarters since.
NorthCoast Asset Management's Invesco position peaked at $59.1M in Q2 2015.
555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

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