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A.R.T. Advisors’s Northern Trust NTRS Stock Holding History

A.R.T. Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,641
Closed -$210K – 208
2020
Q2 		$210K Buy
+2,641
New +$209K 0.31% 143
2019
Q3 		– Sell
-29,772
Closed -$2.68M – 1633
2019
Q2 		$2.68M Buy
29,772
+23,200
+353% +$2.14M 0.15% 166
2019
Q1 		$594K Sell
6,572
-38,600
-85% -$3.48M 0.04% 685
2018
Q4 		$3.78M Buy
45,172
+37,767
+510% +$3.54M 0.24% 81
2018
Q3 		$756K Buy
7,405
+3,700
+100% +$396K 0.03% 693
2018
Q2 		$381K Buy
3,705
+1,600
+76% +$169K 0.02% 1013
2018
Q1 		$217K Sell
2,105
-59,700
-97% -$6.24M 0.01% 1242
2017
Q4 		$6.17M Buy
+61,805
New +$5.89M 0.27% 61
2017
Q3 		– Sell
-3,605
Closed -$350K – 1558
2017
Q2 		$350K Buy
+3,605
New +$324K 0.02% 952
2017
Q1 		– Sell
-49,505
Closed -$4.41M – 1621
2016
Q4 		$4.41M Buy
+49,505
New +$3.93M 0.26% 77
2016
Q3 		– Sell
-28,939
Closed -$1.92M – 1002
2016
Q2 		$1.92M Buy
28,939
+5,457
+23% +$380K 0.1% 330
2016
Q1 		$1.53M Buy
+23,482
New +$1.47M 0.07% 419
2014
Q4 		– Sell
-6,319
Closed -$429K – 1577
2014
Q3 		$429K Buy
6,319
+1,493
+31% +$100K 0.02% 810
2014
Q2 		$309K Buy
+4,826
New +$297K 0.02% 978

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

A.R.T. Advisors's NTRS Position: Q3 2020 in Review

A.R.T. Advisors sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 2,641 shares — an estimated $210K sold.

A.R.T. Advisors first reported a position in NTRS in Q2 2014 and held it in 14 quarters. The position peaked at $6.17M in Q4 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • A.R.T. Advisors reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,641 Northern Trust shares in Q3 2020, an estimated $210K.
  • A.R.T. Advisors first reported a position in Northern Trust in Q2 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Northern Trust position peaked at $6.17M in Q4 2017.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.