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AlphaCrest Capital Management’s Northern Trust NTRS Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-60,801
Closed -$5.2M – 773
2022
Q3 		$5.2M Buy
60,801
+41,397
+213% +$4M 0.32% 21
2022
Q2 		$1.87M Buy
19,404
+3,018
+18% +$319K 0.09% 350
2022
Q1 		$1.91M Sell
16,386
-3,506
-18% -$416K 0.11% 258
2021
Q4 		$2.38M Buy
19,892
+16,232
+443% +$1.94M 0.09% 337
2021
Q3 		$395K Sell
3,660
-1,002
-21% -$114K 0.02% 1006
2021
Q2 		$539K Sell
4,662
-18,503
-80% -$2.12M 0.02% 933
2021
Q1 		$2.44M Sell
23,165
-8,857
-28% -$869K 0.14% 200
2020
Q4 		$2.98M Buy
32,022
+18,991
+146% +$1.68M 0.25% 89
2020
Q3 		$1.02M Sell
13,031
-18,215
-58% -$1.46M 0.11% 255
2020
Q2 		$2.48M Buy
31,246
+20,337
+186% +$1.61M 0.41% 27
2020
Q1 		$823K Sell
10,909
-570
-5% -$52.3K 0.1% 352
2019
Q4 		$1.22M Sell
11,479
-5,587
-33% -$572K 0.1% 261
2019
Q3 		$1.59M Buy
17,066
+7,521
+79% +$691K 0.1% 331
2019
Q2 		$859K Buy
9,545
+484
+5% +$44.6K 0.07% 470
2019
Q1 		$819K Sell
9,061
-2,227
-20% -$201K 0.12% 265
2018
Q4 		$944K Buy
+11,288
New +$1.06M 0.28% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AlphaCrest Capital Management's NTRS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 60,801 shares — an estimated $5.2M sold.

AlphaCrest Capital Management first reported a position in NTRS in Q4 2018 and held it in 16 quarters. The position peaked at $5.2M in Q3 2022. 686 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 60,801 Northern Trust shares in Q4 2022, an estimated $5.2M.
  • AlphaCrest Capital Management first reported a position in Northern Trust in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Northern Trust position peaked at $5.2M in Q3 2022.
  • 686 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.