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Disclosery

NorthCoast Asset Management LLC: CCAP position timeline

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

NorthCoast Asset Management LLC held 0 CCAP shares at 2025-12-31 per its 13F-HR filed 2026-02-20.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -345,759 shares

    13F-HR 0001765380-26-000111 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).

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

  2. period ended2025-09-30
    13F 345,759 shares
    Change vs previous 13F +134,989 shares

    0.02% of the 13F portfolio, value $4,930,528.

    13F-HR 0001665198-25-000016 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 ended2025-06-30
    13F 210,770 shares
    Change vs previous 13F +7,897 shares

    0.01% of the 13F portfolio, value $2,971,859.

    13F-HR 0001665198-25-000007 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 ended2025-03-31
    13F/A 202,873 shares
    Change vs previous 13F +25,528 shares

    0.02% of the 13F portfolio, value $3,473,190.

    13F-HR/A 0001665198-25-000006 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 ended2024-12-31
    13F/A 177,345 shares
    Change vs previous 13F -86,326 shares

    0.02% of the 13F portfolio, value $3,408,583.

    13F-HR/A 0001665198-25-000010 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 ended2024-09-30
    13F 263,671 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,877,905.

    13F-HR 0001665198-24-000013 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).