NorthCoast Asset Management’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$18.5M	Sell	144,970 -2,859	-2%	-$398K	0.68%	44
2021 Q2	$21.4M	Sell	147,829 -1,435	-1%	-$198K	0.77%	42
2021 Q1	$18.7M	Buy	149,264 +1,465	+1%	+$185K	0.76%	39
2020 Q4	$19.9M	Sell	147,799 -15,521	-10%	-$1.92M	0.9%	35
2020 Q3	$18.7M	Sell	163,320 -3,161	-2%	-$350K	0.95%	31
2020 Q2	$17.3M	Sell	166,481 -77,514	-32%	-$7.43M	0.99%	30
2020 Q1	$20.5M	Sell	243,995 -39,038	-14%	-$3.3M	1.31%	22
2019 Q4	$22.2M	Buy	283,033 +268,975	+1,913%	+$21.2M	1.4%	27
2019 Q3	$1.11M	Sell	14,058 -239	-2%	-$18.7K	0.07%	138
2019 Q2	$1.06M	Buy	+14,297	New	+$1.06M	0.07%	151
2018 Q3	–	Sell	-96,677	Closed	-$5.78M	–	231
2018 Q2	$5.78M	Sell	96,677 -344,280	-78%	-$20.4M	0.55%	44
2018 Q1	$26.9M	Buy	440,957 +3,555	+0.8%	+$222K	2.49%	10
2017 Q4	$27.8M	Buy	437,402 +206,351	+89%	+$12.6M	2.49%	8
2017 Q3	$14.2M	Buy	231,051 +216,772	+1,518%	+$13.6M	1.67%	27
2017 Q2	$866K	Hold	14,279	–	–	0.1%	134
2017 Q1	$922K	Sell	14,279 -9,848	-41%	-$605K	0.09%	139
2016 Q4	$1.39M	Buy	24,127 +14,031	+139%	+$734K	0.14%	100
2016 Q3	$472K	Sell	10,096 -2,436	-19%	-$112K	0.04%	147
2016 Q2	$542K	Sell	12,532 -1,152	-8%	-$47.2K	0.04%	153
2016 Q1	$524K	Sell	13,684 -1,100,140	-99%	-$41.5M	0.04%	114
2015 Q4	$43.6M	Buy	+1,113,824	New	+$43M	2.83%	14

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

NorthCoast Asset Management reduced its T-Mobile US (TMUS) stake by 1.9% in Q3 2021, selling an estimated $398K and leaving 144,970 shares worth $18.5M. The position accounts for 0.68% of the portfolio, ranked #44.

NorthCoast Asset Management first reported a position in TMUS in Q4 2015 and has held it in 21 quarters since. The position peaked at $43.6M in Q4 2015. 1,015 funds tracked by Wall St. Rank hold TMUS as of Q3 2021.

NorthCoast Asset Management held 144,970 shares of T-Mobile US worth $18.5M as of Q3 2021.
NorthCoast Asset Management sold 2,859 T-Mobile US shares in Q3 2021, an estimated $398K.
T-Mobile US made up 0.68% of NorthCoast Asset Management's portfolio in Q3 2021, its #44 holding.
NorthCoast Asset Management first reported a position in T-Mobile US in Q4 2015 and has held it in 21 quarters since.
NorthCoast Asset Management's T-Mobile US position peaked at $43.6M in Q4 2015.
1,015 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2021.

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