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NorthCoast Asset Management’s Nasdaq NDAQ Stock Holding History

NorthCoast Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-173,367
Closed -$4.96M – 255
2018
Q3 		$4.96M Buy
173,367
+4,287
+3% +$132K 0.31% 71
2018
Q2 		$5.14M Sell
169,080
-53,181
-24% -$1.6M 0.49% 46
2018
Q1 		$6.39M Sell
222,261
-28,563
-11% -$771K 0.59% 44
2017
Q4 		$6.42M Buy
250,824
+191,718
+324% +$4.84M 0.58% 41
2017
Q3 		$1.53M Sell
59,106
-72,252
-55% -$1.8M 0.18% 103
2017
Q2 		$3.13M Sell
131,358
-52,203
-28% -$1.2M 0.36% 47
2017
Q1 		$4.25M Buy
183,561
+16,239
+10% +$377K 0.4% 45
2016
Q4 		$3.74M Buy
167,322
+133,848
+400% +$2.95M 0.37% 43
2016
Q3 		$754K Sell
33,474
-617,769
-95% -$14.3M 0.06% 138
2016
Q2 		$14M Sell
651,243
-47,925
-7% -$1.02M 0.96% 35
2016
Q1 		$15.5M Sell
699,168
-58,929
-8% -$1.21M 1.31% 26
2015
Q4 		$14.7M Buy
+758,097
New +$14.4M 0.95% 30
2013
Q3 		– Sell
-75,999
Closed -$831K – 196
2013
Q2 		$831K Buy
+75,999
New +$774K 0.06% 82

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

NorthCoast Asset Management's NDAQ Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Nasdaq (NDAQ) in Q4 2018, closing a stake of 173,367 shares — an estimated $4.96M sold.

NorthCoast Asset Management first reported a position in NDAQ in Q2 2013 and held it in 13 quarters. The position peaked at $15.5M in Q1 2016. 526 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

  • NorthCoast Asset Management reported no remaining Nasdaq position as of Q4 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 173,367 Nasdaq shares in Q4 2018, an estimated $4.96M.
  • NorthCoast Asset Management first reported a position in Nasdaq in Q2 2013 and held it in 13 quarters.
  • NorthCoast Asset Management's Nasdaq position peaked at $15.5M in Q1 2016.
  • 526 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.