NorthCoast Asset Management’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.97M	Sell	17,596 -131	-0.7%	-$15.4K	0.07%	178
2021 Q2	$2.13M	Buy	17,727 +8,857	+100%	+$1.04M	0.08%	180
2021 Q1	$1.05M	Sell	8,870 -1,637	-16%	-$203K	0.04%	228
2020 Q4	$1.15M	Sell	10,507 -3,260	-24%	-$309K	0.05%	190
2020 Q3	$1.12M	Sell	13,767 -8	-0.1%	-$608	0.06%	178
2020 Q2	$782K	Buy	13,775 +23	+0.2%	+$1.21K	0.04%	190
2020 Q1	$657K	Hold	13,752	–	–	0.04%	188
2019 Q4	$799K	Buy	+13,752	New	+$729K	0.05%	165
2015 Q3	–	Sell	-117,993	Closed	-$2.68M	–	178
2015 Q2	$2.68M	Buy	+117,993	New	+$2.82M	0.13%	91
2014 Q4	–	Sell	-209,202	Closed	-$4.22M	–	181
2014 Q3	$4.22M	Buy	+209,202	New	+$4.36M	0.21%	56

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

NorthCoast Asset Management reduced its TSMC (TSM) stake by 0.74% in Q3 2021, selling an estimated $15.4K and leaving 17,596 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #178.

NorthCoast Asset Management first reported a position in TSM in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.22M in Q3 2014. 1,376 funds tracked by Wall St. Rank hold TSM as of Q3 2021.

NorthCoast Asset Management held 17,596 shares of TSMC worth $1.97M as of Q3 2021.
NorthCoast Asset Management sold 131 TSMC shares in Q3 2021, an estimated $15.4K.
TSMC made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #178 holding.
NorthCoast Asset Management first reported a position in TSMC in Q3 2014 and has held it in 10 quarters since.
NorthCoast Asset Management's TSMC position peaked at $4.22M in Q3 2014.
1,376 funds tracked by Wall St. Rank held TSMC as of Q3 2021.

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