NorthCoast Asset Management’s Radware RDWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$649K	Sell	19,238 -1,207	-6%	-$39.9K	0.02%	319
2021 Q2	$629K	Hold	20,445	–	–	0.02%	314
2021 Q1	$533K	Hold	20,445	–	–	0.02%	300
2020 Q4	$567K	Hold	20,445	–	–	0.03%	252
2020 Q3	$496K	Sell	20,445 -104,396	-84%	-$2.64M	0.03%	250
2020 Q2	$2.94M	Sell	124,841 -15,471	-11%	-$355K	0.17%	93
2020 Q1	$2.96M	Sell	140,312 -4,669	-3%	-$110K	0.19%	85
2019 Q4	$3.74M	Sell	144,981 -1,228	-0.8%	-$29.1K	0.24%	71
2019 Q3	$3.55M	Sell	146,209 -3,774	-3%	-$94.3K	0.24%	68
2019 Q2	$3.71M	Buy	+149,983	New	+$3.74M	0.24%	75

Other funds holding RDWR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

NorthCoast Asset Management reduced its Radware (RDWR) stake by 5.9% in Q3 2021, selling an estimated $39.9K and leaving 19,238 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #319.

NorthCoast Asset Management first reported a position in RDWR in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.74M in Q4 2019. 145 funds tracked by Wall St. Rank hold RDWR as of Q3 2021.

NorthCoast Asset Management held 19,238 shares of Radware worth $649K as of Q3 2021.
NorthCoast Asset Management sold 1,207 Radware shares in Q3 2021, an estimated $39.9K.
Radware made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #319 holding.
NorthCoast Asset Management first reported a position in Radware in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's Radware position peaked at $3.74M in Q4 2019.
145 funds tracked by Wall St. Rank held Radware as of Q3 2021.

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