BlueMar Capital Management’s Northern Trust NTRS Stock Holding History

BlueMar 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
2020 Q3	–	Sell	-45,424	Closed	-$3.6M	–	70
2020 Q2	$3.6M	Buy	+45,424	New	+$3.6M	1.05%	28
2019 Q2	–	Sell	-53,792	Closed	-$4.86M	–	59
2019 Q1	$4.86M	Buy	+53,792	New	+$4.85M	1.69%	27
2016 Q2	–	Sell	-22,700	Closed	-$1.48M	–	69
2016 Q1	$1.48M	Buy	+22,700	New	+$1.42M	0.75%	43
2015 Q4	–	Sell	-80,900	Closed	-$5.51M	–	50
2015 Q3	$5.51M	Sell	80,900 -42,000	-34%	-$3.08M	2.8%	14
2015 Q2	$9.4M	Buy	122,900 +54,800	+80%	+$4.08M	3.36%	7
2015 Q1	$4.74M	Buy	+68,100	New	+$4.65M	1.82%	28
2014 Q4	–	Sell	-96,600	Closed	-$6.57M	–	43
2014 Q3	$6.57M	Buy	+96,600	New	+$6.49M	3.47%	12

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlueMar Capital Management's NTRS Position: Q3 2020 in Review

BlueMar Capital Management sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 45,424 shares — an estimated $3.6M sold.

BlueMar Capital Management first reported a position in NTRS in Q3 2014 and held it in 7 quarters. The position peaked at $9.4M in Q2 2015. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

BlueMar Capital Management reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
BlueMar Capital Management sold 45,424 Northern Trust shares in Q3 2020, an estimated $3.6M.
BlueMar Capital Management first reported a position in Northern Trust in Q3 2014 and held it in 7 quarters.
BlueMar Capital Management's Northern Trust position peaked at $9.4M in Q2 2015.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.