NAM
SF

NorthCoast Asset Management’s Stifel SF Stock Holding History

NorthCoast Asset Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,597
Closed -$290K – 425
2020
Q4 		$290K Sell
8,597
-5,855
-41% -$174K 0.01% 320
2020
Q3 		$325K Sell
14,452
-13,662
-49% -$305K 0.02% 282
2020
Q2 		$593K Sell
28,114
-1,235
-4% -$24.8K 0.03% 218
2020
Q1 		$539K Buy
+29,349
New +$735K 0.03% 215

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's SF Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Stifel (SF) in Q1 2021, closing a stake of 8,597 shares — an estimated $290K sold.

NorthCoast Asset Management first reported a position in SF in Q1 2020 and held it in 4 quarters. The position peaked at $593K in Q2 2020. 305 funds tracked by Wall St. Rank hold SF as of Q1 2021.

  • NorthCoast Asset Management reported no remaining Stifel position as of Q1 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 8,597 Stifel shares in Q1 2021, an estimated $290K.
  • NorthCoast Asset Management first reported a position in Stifel in Q1 2020 and held it in 4 quarters.
  • NorthCoast Asset Management's Stifel position peaked at $593K in Q2 2020.
  • 305 funds tracked by Wall St. Rank held Stifel as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.