NorthCoast Asset Management’s NuVasive, Inc. NUVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,005	Closed	-$223K	–	389
2020 Q2	$223K	Sell	4,005 -371	-8%	-$21.5K	0.01%	323
2020 Q1	$222K	Buy	+4,376	New	+$293K	0.01%	307
2018 Q3	–	Sell	-27,165	Closed	-$1.42M	–	236
2018 Q2	$1.42M	Sell	27,165 -1,137	-4%	-$59.6K	0.13%	110
2018 Q1	$1.48M	Buy	+28,302	New	+$1.44M	0.14%	110
2016 Q4	–	Sell	-11,688	Closed	-$779K	–	195
2016 Q3	$779K	Buy	+11,688	New	+$745K	0.06%	134

Other funds holding NUVA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

NorthCoast Asset Management's NUVA Position: Q3 2020 in Review

NorthCoast Asset Management sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 4,005 shares — an estimated $223K sold.

NorthCoast Asset Management first reported a position in NUVA in Q3 2016 and held it in 5 quarters. The position peaked at $1.48M in Q1 2018. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

NorthCoast Asset Management reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
NorthCoast Asset Management sold 4,005 NuVasive, Inc. shares in Q3 2020, an estimated $223K.
NorthCoast Asset Management first reported a position in NuVasive, Inc. in Q3 2016 and held it in 5 quarters.
NorthCoast Asset Management's NuVasive, Inc. position peaked at $1.48M in Q1 2018.
263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.