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Jefferies Group’s Northern Trust NTRS Stock Holding History

Jefferies 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
-120
Closed -$9K – 1834
2020
Q1 		$9K Sell
120
-34,455
-100% -$3.16M ﹤0.01% 1967
2019
Q4 		$3.67M Buy
34,575
+30,934
+850% +$3.17M 0.03% 680
2019
Q3 		$340K Buy
3,641
+421
+13% +$38.7K ﹤0.01% 2104
2019
Q2 		$290K Buy
+3,220
New +$297K ﹤0.01% 1938
2019
Q1 		– Sell
-2,646
Closed -$221K – 2539
2018
Q4 		$221K Sell
2,646
-65,121
-96% -$6.1M ﹤0.01% 1785
2018
Q3 		$6.92M Buy
+67,767
New +$7.26M 0.05% 408
2018
Q2 		– Sell
-2,791
Closed -$288K – 2572
2018
Q1 		$288K Buy
+2,791
New +$292K ﹤0.01% 1820
2017
Q4 		– Sell
-9,969
Closed -$916K – 2706
2017
Q3 		$916K Buy
+9,969
New +$901K 0.01% 1326
2016
Q4 		– Sell
-36,441
Closed -$2.48M – 2387
2016
Q3 		$2.48M Buy
36,441
+30,208
+485% +$2.05M 0.01% 835
2016
Q2 		$413K Sell
6,233
-21,868
-78% -$1.52M ﹤0.01% 1531
2016
Q1 		$1.83M Buy
28,101
+22,903
+441% +$1.44M 0.01% 885
2015
Q4 		$375K Sell
5,198
-15,723
-75% -$1.13M ﹤0.01% 1677
2015
Q3 		$1.43M Buy
20,921
+20,521
+5,130% +$1.51M 0.01% 1051
2015
Q2 		$31K Sell
400
-6,938
-95% -$517K ﹤0.01% 2551
2015
Q1 		$511K Buy
+7,338
New +$501K ﹤0.01% 1368
2014
Q3 		– Sell
-46,902
Closed -$3.01M – 2339
2014
Q2 		$3.01M Buy
+46,902
New +$2.89M 0.03% 501
2014
Q1 		– Sell
-13,875
Closed -$859K – 2278
2013
Q4 		$859K Sell
13,875
-10,492
-43% -$601K 0.01% 899
2013
Q3 		$1.32M Buy
24,367
+19,265
+378% +$1.11M 0.01% 779
2013
Q2 		$295K Buy
+5,102
New +$285K ﹤0.01% 1321

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jefferies Group's NTRS Position: Q2 2020 in Review

Jefferies Group sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 120 shares — an estimated $9K sold.

Jefferies Group first reported a position in NTRS in Q2 2013 and held it in 19 quarters. The position peaked at $6.92M in Q3 2018. 613 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

  • Jefferies Group reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 120 Northern Trust shares in Q2 2020, an estimated $9K.
  • Jefferies Group first reported a position in Northern Trust in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Northern Trust position peaked at $6.92M in Q3 2018.
  • 613 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.