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HighVista Strategies’s Northern Trust NTRS Stock Holding History

HighVista Strategies’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
2019
Q3 		– Sell
-3,900
Closed -$351K – 146
2019
Q2 		$351K Sell
3,900
-900
-19% -$82.9K 0.18% 89
2019
Q1 		$434K Buy
+4,800
New +$433K 0.35% 77
2018
Q2 		– Sell
-2,400
Closed -$248K – 191
2018
Q1 		$248K Sell
2,400
-500
-17% -$52.3K 0.11% 137
2017
Q4 		$290K Sell
2,900
-500
-15% -$47.6K 0.08% 178
2017
Q3 		$313K Sell
3,400
-100
-3% -$9.03K 0.07% 183
2017
Q2 		$340K Buy
+3,500
New +$315K 0.08% 168

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

HighVista Strategies's NTRS Position: Q3 2019 in Review

HighVista Strategies sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 3,900 shares — an estimated $351K sold.

HighVista Strategies first reported a position in NTRS in Q2 2017 and held it in 6 quarters. The position peaked at $434K in Q1 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • HighVista Strategies reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 3,900 Northern Trust shares in Q3 2019, an estimated $351K.
  • HighVista Strategies first reported a position in Northern Trust in Q2 2017 and held it in 6 quarters.
  • HighVista Strategies's Northern Trust position peaked at $434K in Q1 2019.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.