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Disclosery

NorthCoast Asset Management LLC: CL position timeline

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

NorthCoast Asset Management LLC held 191,988 CL 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 191,988 shares
    Change vs previous 13F -4,930 shares

    0.39% of the 13F portfolio, value $17,601,518.

    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 196,918 shares
    Change vs previous 13F +15,855 shares

    0.39% of the 13F portfolio, value $16,783,393.

    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 181,063 shares
    Change vs previous 13F +147,970 shares

    0.32% of the 13F portfolio, value $14,307,665.

    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 33,093 shares
    Change vs previous 13F -3,861 shares

    0.01% of the 13F portfolio, value $2,645,461.

    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 36,954 shares
    Change vs previous 13F -118,771 shares

    0.01% of the 13F portfolio, value $3,359,065.

    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 155,725 shares
    Change vs previous 13F +873 shares

    0.07% of the 13F portfolio, value $14,591,414.

    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 154,852 shares
    Change vs previous 13F +11,347 shares

    0.07% of the 13F portfolio, value $14,103,437.

    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 143,505 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $13,957,521.

    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).