Ellington Management Group’s Northern Trust NTRS Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-11,200	Closed	-$845K	–	300
2020 Q1	$845K	Buy	+11,200	New	+$1.03M	0.2%	141
2019 Q2	–	Sell	-5,800	Closed	-$524K	–	715
2019 Q1	$524K	Buy	+5,800	New	+$523K	0.1%	222
2018 Q2	–	Sell	-13,200	Closed	-$1.36M	–	734
2018 Q1	$1.36M	Buy	13,200 +9,200	+230%	+$962K	0.1%	122
2017 Q4	$400K	Buy	+4,000	New	+$381K	0.07%	273
2017 Q3	–	Sell	-2,600	Closed	-$253K	–	787
2017 Q2	$253K	Buy	+2,600	New	+$234K	0.04%	463
2015 Q3	–	Sell	-4,900	Closed	-$375K	–	832
2015 Q2	$375K	Buy	+4,900	New	+$365K	0.09%	342

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

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

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

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

Ellington Management Group's NTRS Position: Q2 2020 in Review

Ellington Management Group sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 11,200 shares — an estimated $845K sold.

Ellington Management Group first reported a position in NTRS in Q2 2015 and held it in 6 quarters. The position peaked at $1.36M in Q1 2018. 612 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

Ellington Management Group reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 11,200 Northern Trust shares in Q2 2020, an estimated $845K.
Ellington Management Group first reported a position in Northern Trust in Q2 2015 and held it in 6 quarters.
Ellington Management Group's Northern Trust position peaked at $1.36M in Q1 2018.
612 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.