NorthCoast Asset Management’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,292	Closed	-$224K	–	396
2020 Q3	$224K	Sell	18,292 -5,496	-23%	-$79.9K	0.01%	323
2020 Q2	$379K	Sell	23,788 -2,076	-8%	-$29.7K	0.02%	251
2020 Q1	$279K	Buy	25,864 +796	+3%	+$12.4K	0.02%	280
2019 Q4	$461K	Buy	+25,068	New	+$408K	0.03%	201

Other funds holding PRDO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

NorthCoast Asset Management's PRDO Position: Q4 2020 in Review

NorthCoast Asset Management sold out of Perdoceo Education (PRDO) in Q4 2020, closing a stake of 18,292 shares — an estimated $224K sold.

NorthCoast Asset Management first reported a position in PRDO in Q4 2019 and held it in 4 quarters. The position peaked at $461K in Q4 2019. 169 funds tracked by Wall St. Rank hold PRDO as of Q4 2020.

NorthCoast Asset Management reported no remaining Perdoceo Education position as of Q4 2020 after selling out during the quarter.
NorthCoast Asset Management sold 18,292 Perdoceo Education shares in Q4 2020, an estimated $224K.
NorthCoast Asset Management first reported a position in Perdoceo Education in Q4 2019 and held it in 4 quarters.
NorthCoast Asset Management's Perdoceo Education position peaked at $461K in Q4 2019.
169 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.