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NorthCoast Asset Management’s Sempra SRE Stock Holding History

NorthCoast Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.7M Buy
+26,846
New +$1.77M 0.06% 196
2016
Q2 		– Sell
-33,382
Closed -$1.74M – 191
2016
Q1 		$1.74M Sell
33,382
-3,936
-11% -$190K 0.15% 82
2015
Q4 		$1.75M Buy
+37,318
New +$1.84M 0.11% 101

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

NorthCoast Asset Management opened a new position in Sempra (SRE) in Q3 2021: 26,846 shares worth $1.7M. The stake represents 0.06% of the portfolio and ranks #196 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in SRE as recently as Q1 2016.

NorthCoast Asset Management first reported a position in SRE in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.75M in Q4 2015. 800 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

  • NorthCoast Asset Management held 26,846 shares of Sempra worth $1.7M as of Q3 2021.
  • Sempra was a new NorthCoast Asset Management position in Q3 2021.
  • Sempra made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #196 holding.
  • NorthCoast Asset Management first reported a position in Sempra in Q4 2015 and has held it in 3 quarters since.
  • NorthCoast Asset Management's Sempra position peaked at $1.75M in Q4 2015.
  • 800 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

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