NorthCoast Asset Management’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$642K	Sell	45,993 -29,077	-39%	-$570K	0.02%	322
2021 Q2	$1.71M	Sell	75,070 -371	-0.5%	-$7.76K	0.06%	198
2021 Q1	$1.31M	Buy	+75,441	New	+$1.32M	0.05%	207
2014 Q2	–	Sell	-275,387	Closed	-$3.81M	–	204
2014 Q1	$3.81M	Buy	+275,387	New	+$3.76M	0.25%	38

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

NorthCoast Asset Management reduced its Vale (VALE) stake by 39% in Q3 2021, selling an estimated $570K and leaving 45,993 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #322.

NorthCoast Asset Management first reported a position in VALE in Q1 2014 and has held it in 4 quarters since. The position peaked at $3.81M in Q1 2014. 429 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

NorthCoast Asset Management held 45,993 shares of Vale worth $642K as of Q3 2021.
NorthCoast Asset Management sold 29,077 Vale shares in Q3 2021, an estimated $570K.
Vale made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #322 holding.
NorthCoast Asset Management first reported a position in Vale in Q1 2014 and has held it in 4 quarters since.
NorthCoast Asset Management's Vale position peaked at $3.81M in Q1 2014.
429 funds tracked by Wall St. Rank held Vale as of Q3 2021.

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