NAM
XYZ

NorthCoast Asset Management’s Block Inc XYZ Stock Holding History

NorthCoast Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.16M Buy
4,815
+63
+1% +$16.2K 0.04% 240
2021
Q2 		$1.16M Buy
4,752
+408
+9% +$94.6K 0.04% 237
2021
Q1 		$986K Buy
4,344
+1,875
+76% +$439K 0.04% 234
2020
Q4 		$537K Buy
+2,469
New +$482K 0.02% 258

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NorthCoast Asset Management increased its Block Inc (XYZ) stake by 1.3% in Q3 2021, buying an estimated $16.2K and bringing the position to 4,815 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #240.

NorthCoast Asset Management first reported a position in XYZ in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • NorthCoast Asset Management held 4,815 shares of Block Inc worth $1.16M as of Q3 2021.
  • NorthCoast Asset Management bought 63 Block Inc shares in Q3 2021, an estimated $16.2K.
  • Block Inc made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #240 holding.
  • NorthCoast Asset Management first reported a position in Block Inc in Q4 2020 and has held it in 4 quarters since.
  • NorthCoast Asset Management's Block Inc position peaked at $1.16M in Q2 2021.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

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