NorthCoast Asset Management LLC: FENY position timeline

NorthCoast Asset Management LLC held 341,827 FENY 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 341,827 shares

   Change vs previous 13F -613,418 shares

   0.18% of the 13F portfolio, value $4,927,000.

   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 955,245 shares

   Change vs previous 13F +232,286 shares

   0.5% of the 13F portfolio, value $14,094,000.

   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 ended2021-03-31

   13F 722,959 shares

   Change vs previous 13F +490,158 shares

   0.39% of the 13F portfolio, value $9,583,000.

   13F-HR 0001456227-21-000003 filed by NorthCoast Asset Management LLC
   Filed 2021-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

4. period ended2020-12-31

   13F 232,801 shares

   Change vs previous 13F +232,801 shares

   0.11% of the 13F portfolio, value $2,365,000.

   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).

5. period ended2020-06-30

   13F 0 shares

   Change vs previous 13F -44,901 shares

   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).

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

6. period ended2020-03-31

   13F 44,901 shares

   Change vs previous 13F -19,293 shares

   0.02% of the 13F portfolio, value $338,000.

   13F-HR 0001456227-20-000003 filed by NorthCoast Asset Management LLC
   Filed 2020-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

7. period ended2019-12-31

   13F 64,194 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,028,000.

   13F-HR 0001456227-20-000002 filed by NorthCoast Asset Management LLC
   Filed 2020-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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