NorthCoast Asset Management LLC

SEC CIK: 0001456227
Latest filing: Nov 15, 2021

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by NorthCoast Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q3 2021 holdings

Shares (Q3 2021): 863,189
Value: $122.2M
% of portfolio: 4.5%
Quarters held: 3; Since Q1 2021

Holdings of AAPL by NorthCoast Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	863,189	$122.2M	4.5%	+58,882+7.3%	Added	Holders
Q2 2021	804,307	$110.2M	3.9%	+17,431+2.2%	Added	Holders
Q1 2021	786,876	$96.2M	3.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.