Dean Capital Management’s Northern Trust NTRS Stock Holding History

Dean 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 Q1	–	Sell	-8,088	Closed	-$859K	–	157
2019 Q4	$859K	Buy	8,088 +1,573	+24%	+$161K	0.82%	38
2019 Q3	$608K	Buy	6,515 +712	+12%	+$65.4K	0.63%	83
2019 Q2	$522K	Buy	+5,803	New	+$535K	0.54%	115

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dean Capital Management's NTRS Position: Q1 2020 in Review

Dean Capital Management sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 8,088 shares — an estimated $859K sold.

Dean Capital Management first reported a position in NTRS in Q2 2019 and held it in 3 quarters. The position peaked at $859K in Q4 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Dean Capital Management reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Dean Capital Management sold 8,088 Northern Trust shares in Q1 2020, an estimated $859K.
Dean Capital Management first reported a position in Northern Trust in Q2 2019 and held it in 3 quarters.
Dean Capital Management's Northern Trust position peaked at $859K in Q4 2019.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.