NorthCoast Asset Management’s WIX.com WIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$827K	Hold	4,218	–	–	0.03%	291
2021 Q2	$1.22M	Hold	4,218	–	–	0.04%	232
2021 Q1	$1.18M	Hold	4,218	–	–	0.05%	218
2020 Q4	$1.05M	Sell	4,218 -500	-11%	-$132K	0.05%	198
2020 Q3	$1.2M	Hold	4,718	–	–	0.06%	172
2020 Q2	$1.21M	Hold	4,718	–	–	0.07%	156
2020 Q1	$476K	Sell	4,718 -13,195	-74%	-$1.72M	0.03%	218
2019 Q4	$2.19M	Buy	17,913 +196	+1%	+$24K	0.14%	99
2019 Q3	$2.07M	Buy	17,717 +14,117	+392%	+$1.96M	0.14%	96
2019 Q2	$512K	Buy	+3,600	New	+$486K	0.03%	199
2017 Q3	–	Sell	-198,720	Closed	-$13.8M	–	187
2017 Q2	$13.8M	Buy	+198,720	New	+$14.8M	1.6%	27
2017 Q1	–	Sell	-35,038	Closed	-$1.56M	–	214
2016 Q4	$1.56M	Sell	35,038 -31,885	-48%	-$1.44M	0.16%	91
2016 Q3	$2.91M	Buy	66,923 +787	+1%	+$30K	0.24%	51
2016 Q2	$2M	Buy	+66,136	New	+$1.69M	0.14%	81

Other funds holding WIX

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

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

NorthCoast Asset Management held its WIX.com (WIX) position steady in Q3 2021 at 4,218 shares worth $827K. The position accounts for 0.03% of the portfolio, ranked #291.

NorthCoast Asset Management first reported a position in WIX in Q2 2016 and has held it in 14 quarters since. The position peaked at $13.8M in Q2 2017. 364 funds tracked by Wall St. Rank hold WIX as of Q3 2021.

NorthCoast Asset Management held 4,218 shares of WIX.com worth $827K as of Q3 2021.
NorthCoast Asset Management left its WIX.com share count unchanged in Q3 2021.
WIX.com made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #291 holding.
NorthCoast Asset Management first reported a position in WIX.com in Q2 2016 and has held it in 14 quarters since.
NorthCoast Asset Management's WIX.com position peaked at $13.8M in Q2 2017.
364 funds tracked by Wall St. Rank held WIX.com as of Q3 2021.

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