SRSA
NOA

S.R. Schill & Associates’s North American Construction NOA Stock Holding History

S.R. Schill & Associates’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,823
Closed -$255K – 93
2021
Q2 		$255K Buy
+16,823
New +$224K 0.1% 81

Other funds holding NOA

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

S.R. Schill & Associates's NOA Position: Q3 2021 in Review

S.R. Schill & Associates sold out of North American Construction (NOA) in Q3 2021, closing a stake of 16,823 shares — an estimated $255K sold.

S.R. Schill & Associates first reported a position in NOA in Q2 2021 and held it in 1 quarter. The position peaked at $255K in Q2 2021. 59 funds tracked by Wall St. Rank hold NOA as of Q3 2021.

  • S.R. Schill & Associates reported no remaining North American Construction position as of Q3 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 16,823 North American Construction shares in Q3 2021, an estimated $255K.
  • S.R. Schill & Associates first reported a position in North American Construction in Q2 2021 and held it in 1 quarter.
  • S.R. Schill & Associates's North American Construction position peaked at $255K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held North American Construction as of Q3 2021.

Based on S.R. Schill & Associates's 13F filing for Q3 2021, filed 25 Oct 2021.