Northern Trust
AMBR

Northern Trust’s Amber Road Inc AMBR Stock Holding History

Northern Trust’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-264,717
Closed -$3.46M – 4356
2019
Q2 		$3.46M Sell
264,717
-5,419
-2% -$60.8K ﹤0.01% 2759
2019
Q1 		$2.34M Buy
270,136
+1,001
+0.4% +$8.83K ﹤0.01% 2978
2018
Q4 		$2.21M Sell
269,135
-5,796
-2% -$51.3K ﹤0.01% 2990
2018
Q3 		$2.65M Buy
274,931
+33,167
+14% +$295K ﹤0.01% 3069
2018
Q2 		$2.27M Buy
241,764
+40,206
+20% +$370K ﹤0.01% 3136
2018
Q1 		$1.79M Sell
201,558
-15,583
-7% -$132K ﹤0.01% 3157
2017
Q4 		$1.59M Sell
217,141
-4,213
-2% -$31.5K ﹤0.01% 3246
2017
Q3 		$1.7M Buy
221,354
+1,270
+0.6% +$10.4K ﹤0.01% 3265
2017
Q2 		$1.89M Buy
220,084
+31,389
+17% +$245K ﹤0.01% 3196
2017
Q1 		$1.46M Buy
188,695
+7,271
+4% +$60.1K ﹤0.01% 3224
2016
Q4 		$1.65M Buy
181,424
+1,161
+0.6% +$11.8K ﹤0.01% 3187
2016
Q3 		$1.74M Sell
180,263
-2,068
-1% -$19.7K ﹤0.01% 3120
2016
Q2 		$1.41M Buy
182,331
+11,176
+7% +$65.2K ﹤0.01% 3215
2016
Q1 		$926K Buy
171,155
+1,508
+0.9% +$6.97K ﹤0.01% 3283
2015
Q4 		$864K Buy
169,647
+3,053
+2% +$13.8K ﹤0.01% 3366
2015
Q3 		$703K Buy
166,594
+70,992
+74% +$380K ﹤0.01% 3408
2015
Q2 		$672K Buy
95,602
+4,066
+4% +$32.5K ﹤0.01% 3478
2015
Q1 		$847K Sell
91,536
-1,139
-1% -$10.6K ﹤0.01% 3454
2014
Q4 		$947K Sell
92,675
-367
-0.4% -$4.63K ﹤0.01% 3398
2014
Q3 		$1.61M Buy
93,042
+61,576
+196% +$909K ﹤0.01% 3231
2014
Q2 		$508K Buy
+31,466
New +$451K ﹤0.01% 3590

Other funds holding AMBR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Northern Trust's AMBR Position: Q3 2019 in Review

Northern Trust sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 264,717 shares — an estimated $3.46M sold.

Northern Trust first reported a position in AMBR in Q2 2014 and held it in 21 quarters. The position peaked at $3.46M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • Northern Trust reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 264,717 Amber Road Inc shares in Q3 2019, an estimated $3.46M.
  • Northern Trust first reported a position in Amber Road Inc in Q2 2014 and held it in 21 quarters.
  • Northern Trust's Amber Road Inc position peaked at $3.46M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.