Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

RUNNRUNN
6 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in STRATEGIC TRUST

NorthCoast Asset Management LLC previously held 0 shares of RUNN (STRATEGIC TRUST), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$12.3M

Total Shares Change

-367,871

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$33.69
0
2025-Q3
Increased
811,261
+1.4%
$27.8M0.1%$33.82
35
2025-Q2
Increased
800,425
+52.4%
$27.1M0.1%$33.46
48
2025-Q1
Increased
525,198
+42.6%
$17M0.1%$32.02
38
2024-Q4
Increased
368,222
+0.1%
$12.1M0.1%$32.60
28
2024-Q3
New
367,871
-
$12.3M0.1%$32.98
39

Other major holders of RUNN: ROYAL BANK OF CANADA

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