NorthCoast Asset Management’s Twilio TWLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.79M	Hold	5,603	–	–	0.07%	189
2021 Q2	$2.21M	Buy	5,603 +18	+0.3%	+$6.25K	0.08%	177
2021 Q1	$1.9M	Buy	5,585 +6	+0.1%	+$2.25K	0.08%	167
2020 Q4	$1.89M	Sell	5,579 -124	-2%	-$38.7K	0.09%	141
2020 Q3	$1.41M	Sell	5,703 -813	-12%	-$200K	0.07%	154
2020 Q2	$1.43M	Buy	6,516 +3	+0%	+$482	0.08%	143
2020 Q1	$583K	Buy	+6,513	New	+$715K	0.04%	207
2019 Q3	–	Sell	-4,338	Closed	-$591K	–	275
2019 Q2	$591K	Buy	4,338 +1,500	+53%	+$200K	0.04%	187
2019 Q1	$367K	Buy	+2,838	New	+$320K	0.02%	218

Other funds holding TWLO

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NorthCoast Asset Management held its Twilio (TWLO) position steady in Q3 2021 at 5,603 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #189.

NorthCoast Asset Management first reported a position in TWLO in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2021. 916 funds tracked by Wall St. Rank hold TWLO as of Q3 2021.

NorthCoast Asset Management held 5,603 shares of Twilio worth $1.79M as of Q3 2021.
NorthCoast Asset Management left its Twilio share count unchanged in Q3 2021.
Twilio made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #189 holding.
NorthCoast Asset Management first reported a position in Twilio in Q1 2019 and has held it in 9 quarters since.
NorthCoast Asset Management's Twilio position peaked at $2.21M in Q2 2021.
916 funds tracked by Wall St. Rank held Twilio as of Q3 2021.

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