Fairpointe Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $642K | Sell |
6,108
-183,751
| -97% | -$18M | 0.97% | 37 |
|
|
2020
Q4 | $17.7M | Sell |
189,859
-45,511
| -19% | -$4.01M | 3.25% | 7 |
|
|
2020
Q3 | $18.4M | Sell |
235,370
-7,777
| -3% | -$624K | 2.94% | 7 |
|
|
2020
Q2 | $19.3M | Sell |
243,147
-34,945
| -13% | -$2.77M | 2.81% | 8 |
|
|
2020
Q1 | $21M | Sell |
278,092
-99,540
| -26% | -$9.13M | 3.14% | 8 |
|
|
2019
Q4 | $40.1M | Sell |
377,632
-263,066
| -41% | -$26.9M | 3.08% | 7 |
|
|
2019
Q3 | $59.8M | Sell |
640,698
-156,650
| -20% | -$14.4M | 3.04% | 10 |
|
|
2019
Q2 | $71.8M | Sell |
797,348
-196,420
| -20% | -$18.1M | 2.92% | 10 |
|
|
2019
Q1 | $89.8M | Sell |
993,768
-868
| -0.1% | -$78.2K | 2.99% | 6 |
|
|
2018
Q4 | $83.1M | Sell |
994,636
-311
| -0% | -$29.1K | 2.86% | 6 |
|
|
2018
Q3 | $102M | Sell |
994,947
-48,489
| -5% | -$5.19M | 2.61% | 11 |
|
|
2018
Q2 | $107M | Sell |
1,043,436
-106,013
| -9% | -$11.2M | 2.5% | 14 |
|
|
2018
Q1 | $119M | Sell |
1,149,449
-48,880
| -4% | -$5.11M | 2.47% | 15 |
|
|
2017
Q4 | $120M | Sell |
1,198,329
-33,566
| -3% | -$3.2M | 2.26% | 19 |
|
|
2017
Q3 | $113M | Sell |
1,231,895
-26,585
| -2% | -$2.4M | 2.24% | 22 |
|
|
2017
Q2 | $122M | Sell |
1,258,480
-169,032
| -12% | -$15.2M | 2.43% | 14 |
|
|
2017
Q1 | $124M | Sell |
1,427,512
-4,633
| -0.3% | -$403K | 2.41% | 19 |
|
|
2016
Q4 | $128M | Sell |
1,432,145
-182,400
| -11% | -$14.5M | 2.58% | 17 |
|
|
2016
Q3 | $110M | Sell |
1,614,545
-108,938
| -6% | -$7.4M | 2.47% | 18 |
|
|
2016
Q2 | $114M | Sell |
1,723,483
-337,280
| -16% | -$23.5M | 2.58% | 19 |
|
|
2016
Q1 | $134M | Buy |
2,060,763
+71,091
| +4% | +$4.46M | 2.79% | 14 |
|
|
2015
Q4 | $143M | Sell |
1,989,672
-61,162
| -3% | -$4.4M | 2.59% | 16 |
|
|
2015
Q3 | $140M | Sell |
2,050,834
-173,196
| -8% | -$12.7M | 2.38% | 18 |
|
|
2015
Q2 | $170M | Sell |
2,224,030
-215,437
| -9% | -$16.1M | 2.37% | 17 |
|
|
2015
Q1 | $170M | Sell |
2,439,467
-137,447
| -5% | -$9.39M | 2.25% | 20 |
|
|
2014
Q4 | $174M | Buy |
2,576,914
+314,702
| +14% | +$20.9M | 2.29% | 24 |
|
|
2014
Q3 | $154M | Sell |
2,262,212
-40,462
| -2% | -$2.72M | 2.06% | 23 |
|
|
2014
Q2 | $148M | Buy |
2,302,674
+192,097
| +9% | +$11.8M | 1.97% | 27 |
|
|
2014
Q1 | $138M | Sell |
2,110,577
-85,167
| -4% | -$5.29M | 1.88% | 29 |
|
|
2013
Q4 | $136M | Buy |
2,195,744
+19,733
| +0.9% | +$1.13M | 1.98% | 25 |
|
|
2013
Q3 | $118M | Buy |
2,176,011
+568,385
| +35% | +$32.6M | 1.99% | 25 |
|
|
2013
Q2 | $93.1M | Buy |
+1,607,626
| New | +$89.8M | 1.87% | 27 |
|
Other funds holding NTRS
Fairpointe Capital's NTRS Position: Q1 2021 in Review
Fairpointe Capital reduced its Northern Trust (NTRS) stake by 97% in Q1 2021, selling an estimated $18M and leaving 6,108 shares worth $642K. The position accounts for 0.97% of the portfolio, ranked #37.
Fairpointe Capital first reported a position in NTRS in Q2 2013 and has held it in 32 quarters since. The position peaked at $174M in Q4 2014. 652 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.
- Fairpointe Capital held 6,108 shares of Northern Trust worth $642K as of Q1 2021.
- Fairpointe Capital sold 183,751 Northern Trust shares in Q1 2021, an estimated $18M.
- Northern Trust made up 0.97% of Fairpointe Capital's portfolio in Q1 2021, its #37 holding.
- Fairpointe Capital first reported a position in Northern Trust in Q2 2013 and has held it in 32 quarters since.
- Fairpointe Capital's Northern Trust position peaked at $174M in Q4 2014.
- 652 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.
Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.