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NorthCoast Asset Management LLC: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on MA, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 73,351 MA 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 73,351 shares
    Change vs previous 13F +2,761 shares

    0.93% of the 13F portfolio, value $25,546,000.

    13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 70,590 shares
    Change vs previous 13F +3,721 shares

    0.92% of the 13F portfolio, value $25,808,000.

    13F-HR 0001456227-21-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 66,869 shares
    Change vs previous 13F -6,237 shares

    0.97% of the 13F portfolio, value $23,836,000.

    13F-HR 0001456227-21-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 73,106 shares
    Change vs previous 13F +10,874 shares

    1.18% of the 13F portfolio, value $26,114,000.

    13F-HR 0001456227-21-000001 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 62,232 shares
    Change vs previous 13F +740 shares

    1.07% of the 13F portfolio, value $21,054,000.

    13F-HR 0001456227-20-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 61,492 shares
    Change vs previous 13F +43,215 shares

    1.04% of the 13F portfolio, value $18,184,000.

    13F-HR 0001456227-20-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 18,277 shares
    Change vs previous 13F +14,117 shares

    0.28% of the 13F portfolio, value $4,415,000.

    13F-HR 0001456227-20-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 4,160 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,242,000.

    13F-HR 0001456227-20-000002 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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