Northern Trust’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-247,288
| Closed | -$2.83M | – | 4543 |
|
|
2020
Q4 | $2.83M | Sell |
247,288
-18,584
| -7% | -$212K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $1.84M | Sell |
265,872
-4,768
| -2% | -$31.3K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $1.76M | Buy |
270,640
+40,640
| +18% | +$262K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $1.52M | Buy |
230,000
+12,634
| +6% | +$110K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $2.25M | Buy |
217,366
+11,983
| +6% | +$102K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $1.3M | Buy |
205,383
+29,840
| +17% | +$222K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $1.31M | Buy |
175,543
+4,314
| +3% | +$28.5K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $1.05M | Sell |
171,229
-16,458
| -9% | -$191K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $2.16M | Sell |
187,687
-7,311
| -4% | -$125K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $4.22M | Buy |
194,998
+23,333
| +14% | +$442K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $2.71M | Buy |
171,665
+33,068
| +24% | +$520K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $2.61M | Sell |
138,597
-4,734
| -3% | -$93.4K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $2.49M | Sell |
143,331
-2,318
| -2% | -$32K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $2.18M | Buy |
145,649
+1,956
| +1% | +$30.7K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $2.67M | Buy |
143,693
+35,965
| +33% | +$625K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $1.82M | Buy |
107,728
+2,487
| +2% | +$49.6K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $2.24M | Buy |
105,241
+6,463
| +7% | +$133K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $1.8M | Buy |
98,778
+68,752
| +229% | +$1.55M | ﹤0.01% | 3107 |
|
|
2016
Q2 | $870K | Buy |
+30,026
| New | +$836K | ﹤0.01% | 3389 |
|
Northern Trust's ARA Position: Q1 2021 in Review
Northern Trust sold out of American Renal Associates Holdings, Inc (ARA) in Q1 2021, closing a stake of 247,288 shares — an estimated $2.83M sold.
Northern Trust first reported a position in ARA in Q2 2016 and held it in 19 quarters. The position peaked at $4.22M in Q3 2018. 0 funds tracked by Wall St. Rank hold ARA as of Q1 2021.
- Northern Trust reported no remaining American Renal Associates Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- Northern Trust sold 247,288 American Renal Associates Holdings, Inc shares in Q1 2021, an estimated $2.83M.
- Northern Trust first reported a position in American Renal Associates Holdings, Inc in Q2 2016 and held it in 19 quarters.
- Northern Trust's American Renal Associates Holdings, Inc position peaked at $4.22M in Q3 2018.
- 0 funds tracked by Wall St. Rank held American Renal Associates Holdings, Inc as of Q1 2021.
Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.