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Intrepid Capital Management’s Northern Trust NTRS Stock Holding History

Intrepid 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
2019
Q1 		– Sell
-9,615
Closed -$804K – 57
2018
Q4 		$804K Sell
9,615
-1,850
-16% -$173K 0.44% 35
2018
Q3 		$1.17M Hold
11,465
– – 0.45% 29
2018
Q2 		$1.18M Hold
11,465
– – 0.41% 30
2018
Q1 		$1.18M Hold
11,465
– – 0.4% 28
2017
Q4 		$1.15M Sell
11,465
-5,905
-34% -$563K 0.43% 27
2017
Q3 		$1.6M Sell
17,370
-390
-2% -$35.2K 0.65% 22
2017
Q2 		$1.73M Hold
17,760
– – 0.68% 22
2017
Q1 		$1.54M Sell
17,760
-410
-2% -$35.6K 0.57% 25
2016
Q4 		$1.62M Sell
18,170
-7,360
-29% -$585K 0.71% 24
2016
Q3 		$1.74M Buy
25,530
+3,250
+15% +$221K 0.82% 23
2016
Q2 		$1.48M Hold
22,280
– – 0.58% 24
2016
Q1 		$1.45M Buy
22,280
+3,010
+16% +$189K 0.57% 30
2015
Q4 		$1.39M Hold
19,270
– – 0.47% 33
2015
Q3 		$1.31M Hold
19,270
– – 0.41% 32
2015
Q2 		$1.47M Hold
19,270
– – 0.48% 31
2015
Q1 		$1.34M Hold
19,270
– – 0.41% 30
2014
Q4 		$1.3M Hold
19,270
– – 0.35% 33
2014
Q3 		$1.31M Sell
19,270
-255
-1% -$17.1K 0.36% 33
2014
Q2 		$1.25M Hold
19,525
– – 0.3% 35
2014
Q1 		$1.28M Buy
19,525
+11,575
+146% +$718K 0.27% 35
2013
Q4 		$492K Buy
7,950
+40
+0.5% +$2.29K 0.1% 36
2013
Q3 		$430K Hold
7,910
– – 0.08% 36
2013
Q2 		$458K Buy
+7,910
New +$442K 0.08% 35

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

Intrepid Capital Management's NTRS Position: Q1 2019 in Review

Intrepid Capital Management sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 9,615 shares — an estimated $804K sold.

Intrepid Capital Management first reported a position in NTRS in Q2 2013 and held it in 23 quarters. The position peaked at $1.74M in Q3 2016. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • Intrepid Capital Management reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 9,615 Northern Trust shares in Q1 2019, an estimated $804K.
  • Intrepid Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 23 quarters.
  • Intrepid Capital Management's Northern Trust position peaked at $1.74M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Intrepid Capital Management's 13F filing for Q1 2019, filed 14 May 2019.