NorthCoast Asset Management LLC: TIP position timeline

NorthCoast Asset Management LLC held 50,579 TIP 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 50,579 shares

   Change vs previous 13F +395 shares

   0.24% of the 13F portfolio, value $6,461,000.

   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 50,184 shares

   Change vs previous 13F -43,000 shares

   0.23% of the 13F portfolio, value $6,427,000.

   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 93,184 shares

   Change vs previous 13F +44,787 shares

   0.48% of the 13F portfolio, value $11,696,000.

   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 48,397 shares

   Change vs previous 13F +7,391 shares

   0.28% of the 13F portfolio, value $6,180,000.

   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 41,006 shares

   Change vs previous 13F +2,554 shares

   0.26% of the 13F portfolio, value $5,187,000.

   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 38,452 shares

   Change vs previous 13F +322 shares

   0.27% of the 13F portfolio, value $4,730,000.

   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 38,130 shares

   Change vs previous 13F -5,398 shares

   0.29% of the 13F portfolio, value $4,496,000.

   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 43,528 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $5,074,000.

   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).