Northern Trust’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,323
| Closed | -$17K | – | 4347 |
|
|
2019
Q3 | $17K | Sell |
117,323
-340,546
| -74% | -$76.3K | ﹤0.01% | 4169 |
|
|
2019
Q2 | $133K | Sell |
457,869
-36,138
| -7% | -$11.2K | ﹤0.01% | 3911 |
|
|
2019
Q1 | $175K | Sell |
494,007
-7,483
| -1% | -$7.02K | ﹤0.01% | 3806 |
|
|
2018
Q4 | $437K | Buy |
501,490
+7,516
| +2% | +$11.5K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $1.1M | Buy |
493,974
+5,161
| +1% | +$11.7K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $1.19M | Buy |
488,813
+5,252
| +1% | +$14.1K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $1.26M | Sell |
483,561
-4,519
| -0.9% | -$13.9K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $1.45M | Sell |
488,080
-68,679
| -12% | -$169K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $1.4M | Sell |
556,759
-954
| -0.2% | -$2.63K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $1.88M | Buy |
557,713
+404,580
| +264% | +$1.05M | ﹤0.01% | 3198 |
|
|
2017
Q1 | $385K | Buy |
153,133
+5,949
| +4% | +$17.2K | ﹤0.01% | 3607 |
|
|
2016
Q4 | $493K | Sell |
147,184
-129,844
| -47% | -$423K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $936K | Sell |
277,028
-116,907
| -30% | -$296K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $827K | Sell |
393,935
-270,594
| -41% | -$613K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $771K | Buy |
664,529
+4,143
| +0.6% | +$4.71K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $1.22M | Sell |
660,386
-23,138
| -3% | -$51.9K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $1.28M | Buy |
683,524
+101,353
| +17% | +$341K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $3.99M | Buy |
582,171
+161,954
| +39% | +$1.22M | ﹤0.01% | 2664 |
|
|
2015
Q1 | $2.77M | Sell |
420,217
-5,874
| -1% | -$40.4K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $2.72M | Sell |
426,091
-13,653
| -3% | -$131K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $6.38M | Sell |
439,744
-69,529
| -14% | -$1.3M | ﹤0.01% | 2353 |
|
|
2014
Q2 | $11.6M | Sell |
509,273
-35,466
| -7% | -$720K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $11.4M | Sell |
544,739
-37,508
| -6% | -$768K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $11.2M | Buy |
582,247
+2,235
| +0.4% | +$54.8K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $15.2M | Buy |
580,012
+13,161
| +2% | +$333K | 0.01% | 1692 |
|
|
2013
Q2 | $13.9M | Buy |
+566,851
| New | +$14.2M | 0.01% | 1669 |
|
Other funds holding AREX
Northern Trust's AREX Position: Q4 2019 in Review
Northern Trust sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 117,323 shares — an estimated $17K sold.
Northern Trust first reported a position in AREX in Q2 2013 and held it in 26 quarters. The position peaked at $15.2M in Q3 2013. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- Northern Trust reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 117,323 Approach Resources Inc. shares in Q4 2019, an estimated $17K.
- Northern Trust first reported a position in Approach Resources Inc. in Q2 2013 and held it in 26 quarters.
- Northern Trust's Approach Resources Inc. position peaked at $15.2M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.