Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

CII

5 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in BlackRock Enhanced Large Cap Core Fund, Inc.

No. NorthCoast Asset Management exited its CII position in Q4 2025. Its Q3 2025 13F listed 94,588 shares worth $2.2M. NorthCoast Asset Management first reported CII in Q4 2024 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17.2M

Total Shares Change

-854,390

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$22.03
0
2025-Q3
Decreased
94,588
-65.6%
$2.2M0.0%$19.47
0
2025-Q2
Decreased
274,690
-54.1%
$5.9M0.0%$17.73
0
2025-Q1
Decreased
598,633
-29.9%
$11.1M0.1%$15.01
0
2024-Q4
New
854,390
-
$17.2M0.1%$15.99
39

Other major holders of CII: Raymond James Financial Inc.

Optional analytics helps us improve. How it’s used