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NorthCoast Asset Management’s Sony SONY Stock Holding History

NorthCoast Asset Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.21M Sell
189,755
-23,680
-11% -$496K 0.15% 120
2021
Q2 		$4.16M Sell
213,435
-470
-0.2% -$9.52K 0.15% 121
2021
Q1 		$4.54M Sell
213,905
-8,495
-4% -$179K 0.19% 103
2020
Q4 		$4.51M Sell
222,400
-1,330
-0.6% -$23.1K 0.2% 94
2020
Q3 		$3.44M Sell
223,730
-9,225
-4% -$143K 0.17% 97
2020
Q2 		$3.23M Sell
232,955
-10,355
-4% -$135K 0.18% 87
2020
Q1 		$2.89M Sell
243,310
-15,880
-6% -$208K 0.18% 86
2019
Q4 		$3.53M Sell
259,190
-3,195
-1% -$39.8K 0.22% 72
2019
Q3 		$3.11M Sell
262,385
-2,638,905
-91% -$29.8M 0.21% 73
2019
Q2 		$30.4M Buy
2,901,290
+28,305
+1% +$278K 1.96% 10
2019
Q1 		$24.3M Sell
2,872,985
-36,465
-1% -$341K 1.59% 18
2018
Q4 		$28.1M Buy
2,909,450
+909,320
+45% +$9.62M 2.14% 6
2018
Q3 		$24.3M Sell
2,000,130
-1,069,795
-35% -$11.8M 1.5% 22
2018
Q2 		$31.5M Sell
3,069,925
-32,785
-1% -$319K 3% 2
2018
Q1 		$30M Buy
3,102,710
+2,626,860
+552% +$25.9M 2.77% 3
2017
Q4 		$4.28M Buy
475,850
+107,440
+29% +$923K 0.38% 55
2017
Q3 		$2.75M Buy
368,410
+129,285
+54% +$1.01M 0.32% 57
2017
Q2 		$1.83M Buy
239,125
+15,455
+7% +$110K 0.21% 92
2017
Q1 		$1.51M Sell
223,670
-9,345
-4% -$58.2K 0.14% 111
2016
Q4 		$1.31M Sell
233,015
-47,445
-17% -$288K 0.13% 107
2016
Q3 		$1.86M Buy
+280,460
New +$1.8M 0.15% 87
2016
Q2 		– Sell
-590,490
Closed -$3.04M – 190
2016
Q1 		$3.04M Sell
590,490
-201,815
-25% -$925K 0.26% 44
2015
Q4 		$3.9M Sell
792,305
-393,095
-33% -$2.08M 0.25% 46
2015
Q3 		$5.81M Sell
1,185,400
-286,240
-19% -$1.53M 0.32% 42
2015
Q2 		$8.36M Buy
1,471,640
+162,090
+12% +$993K 0.4% 39
2015
Q1 		$7.01M Buy
+1,309,550
New +$6.61M 0.33% 40
2013
Q4 		– Sell
-381,545
Closed -$1.64M – 208
2013
Q3 		$1.64M Buy
381,545
+116,620
+44% +$494K 0.11% 66
2013
Q2 		$1.12M Buy
+264,925
New +$995K 0.09% 66

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

NorthCoast Asset Management reduced its Sony (SONY) stake by 11% in Q3 2021, selling an estimated $496K and leaving 189,755 shares worth $4.21M. The position accounts for 0.15% of the portfolio, ranked #120.

NorthCoast Asset Management first reported a position in SONY in Q2 2013 and has held it in 28 quarters since. The position peaked at $31.5M in Q2 2018. 568 funds tracked by Wall St. Rank hold SONY as of Q3 2021.

  • NorthCoast Asset Management held 189,755 shares of Sony worth $4.21M as of Q3 2021.
  • NorthCoast Asset Management sold 23,680 Sony shares in Q3 2021, an estimated $496K.
  • Sony made up 0.15% of NorthCoast Asset Management's portfolio in Q3 2021, its #120 holding.
  • NorthCoast Asset Management first reported a position in Sony in Q2 2013 and has held it in 28 quarters since.
  • NorthCoast Asset Management's Sony position peaked at $31.5M in Q2 2018.
  • 568 funds tracked by Wall St. Rank held Sony as of Q3 2021.

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