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Northern Right Capital Management’s S&P Global SPGI Stock Holding History

Northern Right Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,570
Closed -$3.8M – 95
2020
Q4 		$3.8M Buy
+11,570
New +$3.9M 1.38% 27

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Right Capital Management's SPGI Position: Q1 2021 in Review

Northern Right Capital Management sold out of S&P Global (SPGI) in Q1 2021, closing a stake of 11,570 shares — an estimated $3.8M sold.

Northern Right Capital Management first reported a position in SPGI in Q4 2020 and held it in 1 quarter. The position peaked at $3.8M in Q4 2020. 1,297 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • Northern Right Capital Management reported no remaining S&P Global position as of Q1 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 11,570 S&P Global shares in Q1 2021, an estimated $3.8M.
  • Northern Right Capital Management first reported a position in S&P Global in Q4 2020 and held it in 1 quarter.
  • Northern Right Capital Management's S&P Global position peaked at $3.8M in Q4 2020.
  • 1,297 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.