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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
-10,500
Closed -$792K – 1833
2020
Q1 		$792K Sell
10,500
-12,200
-54% -$1.12M 0.01% 1130
2019
Q4 		$2.41M Buy
22,700
+9,900
+77% +$1.01M 0.02% 938
2019
Q3 		$1.19M Buy
12,800
+11,000
+611% +$1.01M 0.01% 1414
2019
Q2 		$162K Buy
+1,800
New +$166K ﹤0.01% 2193
2013
Q4 		– Sell
-30,000
Closed -$1.63M – 2140
2013
Q3 		$1.63M Hold
30,000
– – 0.02% 689
2013
Q2 		$1.74M Buy
+30,000
New +$1.68M 0.02% 567

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.