NorthCoast Asset Management LLC: HD position timeline

NorthCoast Asset Management LLC held 69,397 HD 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 69,397 shares

   Change vs previous 13F -30,934 shares

   0.84% of the 13F portfolio, value $22,939,000.

   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 100,331 shares

   Change vs previous 13F -7,229 shares

   1.15% of the 13F portfolio, value $32,162,000.

   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 107,560 shares

   Change vs previous 13F -7,811 shares

   1.34% of the 13F portfolio, value $32,987,000.

   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 115,371 shares

   Change vs previous 13F +29,747 shares

   1.39% of the 13F portfolio, value $30,776,000.

   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 ended2020-09-30

   13F 85,624 shares

   Change vs previous 13F +6,779 shares

   1.21% of the 13F portfolio, value $23,904,000.

   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).

6. period ended2020-06-30

   13F 78,845 shares

   Change vs previous 13F -32,633 shares

   1.13% of the 13F portfolio, value $19,852,000.

   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).

7. period ended2020-03-31

   13F 111,478 shares

   Change vs previous 13F -24,437 shares

   1.34% of the 13F portfolio, value $20,884,000.

   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).

8. period ended2019-12-31

   13F 135,915 shares

   Change vs previous 13F not available

   1.87% of the 13F portfolio, value $29,721,000.

   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).