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NorthCoast Asset Management’s United Therapeutics UTHR Stock Holding History

NorthCoast Asset Management’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,121
Closed -$484K – 280
2019
Q1 		$484K Sell
4,121
-5,401
-57% -$629K 0.03% 198
2018
Q4 		$1.04M Sell
9,522
-982
-9% -$114K 0.08% 139
2018
Q3 		$1.34M Sell
10,504
-389
-4% -$48.1K 0.08% 141
2018
Q2 		$1.23M Sell
10,893
-413
-4% -$45.4K 0.12% 120
2018
Q1 		$1.27M Sell
11,306
-1,160
-9% -$147K 0.12% 120
2017
Q4 		$1.84M Sell
12,466
-653
-5% -$83K 0.17% 103
2017
Q3 		$1.54M Sell
13,119
-744
-5% -$95K 0.18% 102
2017
Q2 		$1.8M Sell
13,863
-1,226
-8% -$153K 0.21% 93
2017
Q1 		$2.04M Sell
15,089
-4,439
-23% -$672K 0.19% 85
2016
Q4 		$2.8M Sell
19,528
-3,589
-16% -$458K 0.28% 51
2016
Q3 		$2.73M Sell
23,117
-15,415
-40% -$1.85M 0.22% 54
2016
Q2 		$4.08M Sell
38,532
-1,860
-5% -$207K 0.28% 45
2016
Q1 		$4.5M Buy
40,392
+19,040
+89% +$2.41M 0.38% 31
2015
Q4 		$3.34M Buy
21,352
+11,687
+121% +$1.7M 0.22% 54
2015
Q3 		$1.27M Buy
+9,665
New +$1.55M 0.07% 114
2014
Q3 		– Sell
-13,008
Closed -$1.15M – 169
2014
Q2 		$1.15M Buy
+13,008
New +$1.25M 0.07% 102

Other funds holding UTHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NorthCoast Asset Management's UTHR Position: Q2 2019 in Review

NorthCoast Asset Management sold out of United Therapeutics (UTHR) in Q2 2019, closing a stake of 4,121 shares — an estimated $484K sold.

NorthCoast Asset Management first reported a position in UTHR in Q2 2014 and held it in 16 quarters. The position peaked at $4.5M in Q1 2016. 320 funds tracked by Wall St. Rank hold UTHR as of Q2 2019.

  • NorthCoast Asset Management reported no remaining United Therapeutics position as of Q2 2019 after selling out during the quarter.
  • NorthCoast Asset Management sold 4,121 United Therapeutics shares in Q2 2019, an estimated $484K.
  • NorthCoast Asset Management first reported a position in United Therapeutics in Q2 2014 and held it in 16 quarters.
  • NorthCoast Asset Management's United Therapeutics position peaked at $4.5M in Q1 2016.
  • 320 funds tracked by Wall St. Rank held United Therapeutics as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.