Question 1

Does NorthCoast Asset Management own CSD stock?

Accepted Answer

No. NorthCoast Asset Management exited its CSD position in Q3 2020. Its Q2 2020 13F listed 5,390 shares worth $203,000.

Question 2

How many shares of CSD does NorthCoast Asset Management own?

Accepted Answer

None since Q3 2020, when NorthCoast Asset Management exited the position. Its Q2 2020 13F listed 5,390 shares worth $203,000.

Question 3

What is NorthCoast Asset Management's CSD position worth?

Accepted Answer

NorthCoast Asset Management's CSD position was worth $203,000 in its Q2 2020 13F, before the exit in Q3 2020.

Question 4

Is NorthCoast Asset Management buying or selling CSD?

Accepted Answer

In Q3 2020, NorthCoast Asset Management exited its entire CSD position.

Question 5

When did NorthCoast Asset Management first buy CSD?

Accepted Answer

NorthCoast Asset Management first reported CSD in its Q1 2019 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$41.96	0
2020-Q2	Decreased	5,390	-82.3%	$203,000	0.0%	$36.41	0
2020-Q1	Decreased	30,390	-1.7%	$865,000	0.0%	$27.50	0
2019-Q4	Decreased	30,905	-2.6%	$1.6M	0.0%	$48.82	0
2019-Q3	Increased	31,725	+1.3%	$1.5M	0.0%	$44.38	26
2019-Q2	Decreased	31,320	-1.4%	$1.6M	0.0%	$47.69	0
2019-Q1	New	31,770	-	$1.6M	0.1%	$48.12	35