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Disclosery

NorthCoast Asset Management LLC: FIX position timeline

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

NorthCoast Asset Management LLC held 12,840 FIX 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 12,840 shares
    Change vs previous 13F -938 shares

    0.56% of the 13F portfolio, value $25,449,885.

    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 13,778 shares
    Change vs previous 13F +13,357 shares

    0.44% of the 13F portfolio, value $19,000,797.

    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 421 shares
    Change vs previous 13F -16,353 shares

    0.01% of the 13F portfolio, value $392,957.

    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 16,774 shares
    Change vs previous 13F -1,888 shares

    0.05% of the 13F portfolio, value $13,841,597.

    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 18,662 shares
    Change vs previous 13F +6,706 shares

    0.04% of the 13F portfolio, value $10,006,796.

    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 11,956 shares
    Change vs previous 13F +11,385 shares

    0.02% of the 13F portfolio, value $3,853,799.

    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 571 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $242,166.

    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).