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NorthCoast Asset Management LLC: SBUX position timeline

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

NorthCoast Asset Management LLC held 241,887 SBUX 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 241,887 shares
    Change vs previous 13F -2,908 shares

    0.97% of the 13F portfolio, value $26,734,000.

    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 244,795 shares
    Change vs previous 13F +92,528 shares

    0.98% of the 13F portfolio, value $27,420,000.

    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 152,267 shares
    Change vs previous 13F +501 shares

    0.68% of the 13F portfolio, value $16,686,000.

    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 151,766 shares
    Change vs previous 13F -31,834 shares

    0.74% of the 13F portfolio, value $16,283,000.

    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 183,600 shares
    Change vs previous 13F -1,591 shares

    0.8% of the 13F portfolio, value $15,810,000.

    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 185,191 shares
    Change vs previous 13F -8,194 shares

    0.78% of the 13F portfolio, value $13,650,000.

    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 193,385 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $12,713,000.

    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).