NorthCoast Asset Management’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,275	Closed	-$2.16M	–	274
2019 Q1	$2.16M	Sell	56,275 -497	-0.9%	-$18.2K	0.14%	94
2018 Q4	$1.85M	Sell	56,772 -1,559	-3%	-$52.7K	0.14%	96
2018 Q3	$2.22M	Sell	58,331 -3,502	-6%	-$134K	0.14%	96
2018 Q2	$2.18M	Buy	+61,833	New	+$2.17M	0.21%	71

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NorthCoast Asset Management's OTEX Position: Q2 2019 in Review

NorthCoast Asset Management sold out of Open Text (OTEX) in Q2 2019, closing a stake of 56,275 shares — an estimated $2.16M sold.

NorthCoast Asset Management first reported a position in OTEX in Q2 2018 and held it in 4 quarters. The position peaked at $2.22M in Q3 2018. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

NorthCoast Asset Management reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 56,275 Open Text shares in Q2 2019, an estimated $2.16M.
NorthCoast Asset Management first reported a position in Open Text in Q2 2018 and held it in 4 quarters.
NorthCoast Asset Management's Open Text position peaked at $2.22M in Q3 2018.
297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.