NorthCoast Asset Management’s iShares MSCI Turkey ETF TUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,627	Closed	-$230K	–	399
2020 Q3	$230K	Sell	11,627 -455	-4%	-$9.68K	0.01%	317
2020 Q2	$281K	Sell	12,082 -6,877	-36%	-$144K	0.02%	292
2020 Q1	$356K	Buy	+18,959	New	+$481K	0.02%	248
2019 Q3	–	Sell	-17,583	Closed	-$419K	–	274
2019 Q2	$419K	Buy	+17,583	New	+$403K	0.03%	217

Other funds holding TUR

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NorthCoast Asset Management's TUR Position: Q4 2020 in Review

NorthCoast Asset Management sold out of iShares MSCI Turkey ETF (TUR) in Q4 2020, closing a stake of 11,627 shares — an estimated $230K sold.

NorthCoast Asset Management first reported a position in TUR in Q2 2019 and held it in 4 quarters. The position peaked at $419K in Q2 2019. 60 funds tracked by Wall St. Rank hold TUR as of Q4 2020.

NorthCoast Asset Management reported no remaining iShares MSCI Turkey ETF position as of Q4 2020 after selling out during the quarter.
NorthCoast Asset Management sold 11,627 iShares MSCI Turkey ETF shares in Q4 2020, an estimated $230K.
NorthCoast Asset Management first reported a position in iShares MSCI Turkey ETF in Q2 2019 and held it in 4 quarters.
NorthCoast Asset Management's iShares MSCI Turkey ETF position peaked at $419K in Q2 2019.
60 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.