NorthCoast Asset Management’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-89,747	Closed	-$1.57M	–	265
2018 Q3	$1.57M	Sell	89,747 -19,049	-18%	-$337K	0.1%	123
2018 Q2	$2.06M	Sell	108,796 -472	-0.4%	-$10.3K	0.2%	77
2018 Q1	$2.24M	Sell	109,268 -37,619	-26%	-$824K	0.21%	80
2017 Q4	$2.62M	Buy	146,887 +16,887	+13%	+$297K	0.24%	72
2017 Q3	$2.33M	Sell	130,000 -89,584	-41%	-$1.24M	0.27%	70
2017 Q2	$2.33M	Buy	219,584 +46,590	+27%	+$496K	0.27%	68
2017 Q1	$1.88M	Buy	+172,994	New	+$1.86M	0.18%	92
2016 Q1	–	Sell	-435,546	Closed	-$3.97M	–	161
2015 Q4	$3.97M	Buy	+435,546	New	+$4.09M	0.26%	44

Other funds holding STLA

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

NorthCoast Asset Management's STLA Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Stellantis (STLA) in Q4 2018, closing a stake of 89,747 shares — an estimated $1.57M sold.

NorthCoast Asset Management first reported a position in STLA in Q4 2015 and held it in 8 quarters. The position peaked at $3.97M in Q4 2015. 290 funds tracked by Wall St. Rank hold STLA as of Q4 2018.

NorthCoast Asset Management reported no remaining Stellantis position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 89,747 Stellantis shares in Q4 2018, an estimated $1.57M.
NorthCoast Asset Management first reported a position in Stellantis in Q4 2015 and held it in 8 quarters.
NorthCoast Asset Management's Stellantis position peaked at $3.97M in Q4 2015.
290 funds tracked by Wall St. Rank held Stellantis as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.