NorthCoast Asset Management LLC: CPRT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on CPRT, newest first. How the timeline and the estimate are built.
NorthCoast Asset Management LLC held 0 CPRT shares at 2025-12-31 per its 13F-HR filed 2026-02-20.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -818,685 shares
13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 818,685 sharesChange vs previous 13F -144,900 shares
0.14% of the 13F portfolio, value $36,816,283.
13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 963,585 sharesChange vs previous 13F +452,944 shares
0.2% of the 13F portfolio, value $47,283,103.
13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F/A 510,641 sharesChange vs previous 13F +336 shares
0.15% of the 13F portfolio, value $28,897,172.
13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 510,305 sharesChange vs previous 13F +392 shares
0.14% of the 13F portfolio, value $29,286,424.
13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 509,913 sharesChange vs previous 13F not available
0.18% of the 13F portfolio, value $25,985,050.
13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).