NorthCoast Asset Management’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.01M	Sell	27,706 -13,769	-33%	-$591K	0.04%	261
2021 Q2	$2.19M	Buy	41,475 +14,695	+55%	+$848K	0.08%	178
2021 Q1	$1.63M	Sell	26,780 -393,333	-94%	-$23M	0.07%	188
2020 Q4	$25M	Buy	420,113 +71,386	+20%	+$3.81M	1.13%	17
2020 Q3	$16.3M	Buy	348,727 +71,233	+26%	+$3.4M	0.83%	40
2020 Q2	$12.6M	Buy	+277,494	New	+$13M	0.72%	51
2018 Q4	–	Sell	-32,457	Closed	-$1.93M	–	249
2018 Q3	$1.93M	Buy	+32,457	New	+$2.18M	0.12%	106

Other funds holding LVS

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NorthCoast Asset Management reduced its Las Vegas Sands (LVS) stake by 33% in Q3 2021, selling an estimated $591K and leaving 27,706 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #261.

NorthCoast Asset Management first reported a position in LVS in Q3 2018 and has held it in 7 quarters since. The position peaked at $25M in Q4 2020. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

NorthCoast Asset Management held 27,706 shares of Las Vegas Sands worth $1.01M as of Q3 2021.
NorthCoast Asset Management sold 13,769 Las Vegas Sands shares in Q3 2021, an estimated $591K.
Las Vegas Sands made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #261 holding.
NorthCoast Asset Management first reported a position in Las Vegas Sands in Q3 2018 and has held it in 7 quarters since.
NorthCoast Asset Management's Las Vegas Sands position peaked at $25M in Q4 2020.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

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