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Disclosery

NorthCoast Asset Management LLC: CI position timeline

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

NorthCoast Asset Management LLC held 46,575 CI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,575 shares
    Change vs previous 13F +722 shares

    0.28% of the 13F portfolio, value $12,839,821.

    13F-HR 0001765380-26-000370 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 ended2026-03-31
    13F 45,853 shares
    Change vs previous 13F +33,590 shares

    0.28% of the 13F portfolio, value $12,231,408.

    13F-HR 0001765380-26-000207 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 ended2025-12-31
    13F 12,263 shares
    Change vs previous 13F -7,363 shares

    0.07% of the 13F portfolio, value $3,375,152.

    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).

  4. period ended2025-09-30
    13F 19,626 shares
    Change vs previous 13F +3,567 shares

    0.02% of the 13F portfolio, value $5,657,109.

    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).

  5. period ended2025-06-30
    13F 16,059 shares
    Change vs previous 13F -1,507 shares

    0.02% of the 13F portfolio, value $5,308,881.

    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).

  6. period ended2025-03-31
    13F/A 17,566 shares
    Change vs previous 13F -30,181 shares

    0.03% of the 13F portfolio, value $5,779,258.

    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).

  7. period ended2024-12-31
    13F/A 47,747 shares
    Change vs previous 13F +4,515 shares

    0.06% of the 13F portfolio, value $13,250,521.

    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).

  8. period ended2024-09-30
    13F 43,232 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $13,802,715.

    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).