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Leverage Partners Absolute Return Fund SPC’s Northern Trust NTRS Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q1 		– Sell
-10,000
Closed -$931K – 100
2020
Q4 		$931K Buy
+10,000
New +$882K 0.74% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's NTRS Position: Q1 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 10,000 shares — an estimated $931K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in NTRS in Q4 2020 and held it in 1 quarter. The position peaked at $931K in Q4 2020. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Northern Trust shares in Q1 2021, an estimated $931K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Northern Trust in Q4 2020 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Northern Trust position peaked at $931K in Q4 2020.
  • 651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.