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BlueCrest Capital Management’s Northern Trust NTRS Stock Holding History

BlueCrest 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
2014
Q4 		– Sell
-10,000
Closed -$680K – 646
2014
Q3 		$680K Buy
+10,000
New +$672K 0.03% 380

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlueCrest Capital Management's NTRS Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 4,716 shares — an estimated $394K sold.

BlueCrest Capital Management first reported a position in NTRS in Q2 2016 and held it in 8 quarters. The position peaked at $6.13M in Q3 2016. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,716 Northern Trust shares in Q1 2019, an estimated $394K.
  • BlueCrest Capital Management first reported a position in Northern Trust in Q2 2016 and held it in 8 quarters.
  • BlueCrest Capital Management's Northern Trust position peaked at $6.13M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.