NorthCoast Asset Management LLC: DEO position timeline

NorthCoast Asset Management LLC held 1,081 DEO shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 1,081 shares

   Change vs previous 13F +7 shares

   0.01% of the 13F portfolio, value $209,000.

   13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 1,074 shares

   Change vs previous 13F +1,074 shares

   0.01% of the 13F portfolio, value $206,000.

   13F-HR 0001456227-21-000004 filed by NorthCoast Asset Management LLC
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 0 shares

   Change vs previous 13F -11,173 shares

   13F-HR 0001456227-21-000001 filed by NorthCoast Asset Management LLC
   Filed 2021-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2020-09-30

   13F 11,173 shares

   Change vs previous 13F +28 shares

   0.08% of the 13F portfolio, value $1,538,000.

   13F-HR 0001456227-20-000005 filed by NorthCoast Asset Management LLC
   Filed 2020-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 11,145 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $1,498,000.

   13F-HR 0001456227-20-000004 filed by NorthCoast Asset Management LLC
   Filed 2020-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).