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Kingstown Capital Management’s Northern Trust NTRS Stock Holding History

Kingstown 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
2020
Q2 		– Sell
-500,000
Closed -$37.7M – 19
2020
Q1 		$37.7M Buy
+500,000
New +$45.8M 5.8% 7

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State Street
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kingstown Capital Management's NTRS Position: Q2 2020 in Review

Kingstown Capital Management sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 500,000 shares — an estimated $37.7M sold.

Kingstown Capital Management first reported a position in NTRS in Q1 2020 and held it in 1 quarter. The position peaked at $37.7M in Q1 2020. 613 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

  • Kingstown Capital Management reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
  • Kingstown Capital Management sold 500,000 Northern Trust shares in Q2 2020, an estimated $37.7M.
  • Kingstown Capital Management first reported a position in Northern Trust in Q1 2020 and held it in 1 quarter.
  • Kingstown Capital Management's Northern Trust position peaked at $37.7M in Q1 2020.
  • 613 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Kingstown Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.