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NorthCoast Asset Management’s Eli Lilly LLY Stock Holding History

NorthCoast Asset Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.29M Sell
9,913
-10,584
-52% -$2.61M 0.08% 167
2021
Q2 		$4.71M Buy
20,497
+1,177
+6% +$236K 0.17% 112
2021
Q1 		$3.61M Sell
19,320
-6,277
-25% -$1.23M 0.15% 121
2020
Q4 		$4.33M Buy
25,597
+3,679
+17% +$549K 0.2% 98
2020
Q3 		$3.25M Buy
21,918
+1,849
+9% +$286K 0.16% 101
2020
Q2 		$3.3M Sell
20,069
-9,798
-33% -$1.5M 0.19% 86
2020
Q1 		$4.14M Buy
29,867
+22,588
+310% +$3.1M 0.27% 70
2019
Q4 		$958K Sell
7,279
-212,957
-97% -$24.7M 0.06% 155
2019
Q3 		$24.7M Sell
220,236
-2,657
-1% -$296K 1.64% 18
2019
Q2 		$24.7M Buy
+222,893
New +$26.2M 1.6% 17
2018
Q2 		– Sell
-31,724
Closed -$2.45M – 192
2018
Q1 		$2.45M Buy
31,724
+15,872
+100% +$1.28M 0.23% 76
2017
Q4 		$1.34M Sell
15,852
-489
-3% -$41.6K 0.12% 127
2017
Q3 		$1.4M Sell
16,341
-839
-5% -$68.8K 0.16% 114
2017
Q2 		$1.41M Sell
17,180
-17,042
-50% -$1.39M 0.16% 111
2017
Q1 		$2.88M Buy
34,222
+323
+1% +$25.9K 0.27% 57
2016
Q4 		$2.49M Buy
+33,899
New +$2.52M 0.25% 54
2014
Q1 		– Sell
-874,146
Closed -$44.6M – 191
2013
Q4 		$44.6M Buy
874,146
+1,395
+0.2% +$69.9K 2.81% 20
2013
Q3 		$43.9M Buy
872,751
+36,476
+4% +$1.91M 2.99% 12
2013
Q2 		$41.1M Buy
+836,275
New +$45.5M 3.13% 12

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

NorthCoast Asset Management reduced its Eli Lilly (LLY) stake by 52% in Q3 2021, selling an estimated $2.61M and leaving 9,913 shares worth $2.29M. The position accounts for 0.08% of the portfolio, ranked #167.

NorthCoast Asset Management first reported a position in LLY in Q2 2013 and has held it in 19 quarters since. The position peaked at $44.6M in Q4 2013. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • NorthCoast Asset Management held 9,913 shares of Eli Lilly worth $2.29M as of Q3 2021.
  • NorthCoast Asset Management sold 10,584 Eli Lilly shares in Q3 2021, an estimated $2.61M.
  • Eli Lilly made up 0.08% of NorthCoast Asset Management's portfolio in Q3 2021, its #167 holding.
  • NorthCoast Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 19 quarters since.
  • NorthCoast Asset Management's Eli Lilly position peaked at $44.6M in Q4 2013.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

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