Jump Trading’s Northern Trust NTRS Stock Holding History

Jump Trading’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 Q1	–	Sell	-2,370	Closed	-$252K	–	308
2019 Q4	$252K	Buy	2,370 +91	+4%	+$9.31K	0.01%	200
2019 Q3	$213K	Buy	+2,279	New	+$209K	0.01%	213
2019 Q2	–	Sell	-5,451	Closed	-$493K	–	504
2019 Q1	$493K	Buy	+5,451	New	+$491K	0.16%	119
2018 Q3	–	Sell	-3,059	Closed	-$315K	–	537
2018 Q2	$315K	Buy	+3,059	New	+$324K	0.02%	211

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jump Trading's NTRS Position: Q1 2020 in Review

Jump Trading sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 2,370 shares — an estimated $252K sold.

Jump Trading first reported a position in NTRS in Q2 2018 and held it in 4 quarters. The position peaked at $493K in Q1 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Jump Trading reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 2,370 Northern Trust shares in Q1 2020, an estimated $252K.
Jump Trading first reported a position in Northern Trust in Q2 2018 and held it in 4 quarters.
Jump Trading's Northern Trust position peaked at $493K in Q1 2019.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.