Northern Trust’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,098
| Closed | -$24K | – | 4341 |
|
|
2020
Q2 | $24K | Sell |
44,098
-138
| -0.3% | -$80 | ﹤0.01% | 4153 |
|
|
2020
Q1 | $22K | Hold |
44,236
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q4 | $75K | Sell |
44,236
-3,221
| -7% | -$5.58K | ﹤0.01% | 3991 |
|
|
2019
Q3 | $78K | Sell |
47,457
-131,089
| -73% | -$231K | ﹤0.01% | 3970 |
|
|
2019
Q2 | $387K | Sell |
178,546
-7,614
| -4% | -$25.5K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $886K | Buy |
186,160
+52
| +0% | +$296 | ﹤0.01% | 3398 |
|
|
2018
Q4 | $1.19M | Buy |
186,108
+26
| +0% | +$197 | ﹤0.01% | 3309 |
|
|
2018
Q3 | $1.61M | Sell |
186,082
-1,667
| -0.9% | -$17.7K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $2.73M | Buy |
187,749
+125,707
| +203% | +$1.32M | ﹤0.01% | 3038 |
|
|
2018
Q1 | $472K | Buy |
62,042
+1,474
| +2% | +$9.39K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $336K | Buy |
60,568
+1,753
| +3% | +$10.8K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $411K | Buy |
58,815
+9,952
| +20% | +$55.5K | ﹤0.01% | 3608 |
|
|
2017
Q2 | $230K | Buy |
48,863
+838
| +2% | +$3.25K | ﹤0.01% | 3754 |
|
|
2017
Q1 | $171K | Buy |
48,025
+5,066
| +12% | +$16.4K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $108K | Buy |
42,959
+1,209
| +3% | +$3.09K | ﹤0.01% | 3884 |
|
|
2016
Q3 | $129K | Buy |
41,750
+243
| +0.6% | +$679 | ﹤0.01% | 3843 |
|
|
2016
Q2 | $113K | Buy |
41,507
+7,409
| +22% | +$23.4K | ﹤0.01% | 3866 |
|
|
2016
Q1 | $97K | Sell |
34,098
-1,006
| -3% | -$1.46K | ﹤0.01% | 3913 |
|
|
2015
Q4 | $42K | Hold |
35,104
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q3 | $92K | Sell |
35,104
-10
| -0% | -$25 | ﹤0.01% | 3949 |
|
|
2015
Q2 | $102K | Sell |
35,114
-5,593
| -14% | -$26K | ﹤0.01% | 3945 |
|
|
2015
Q1 | $277K | Sell |
40,707
-160
| -0.4% | -$1.06K | ﹤0.01% | 3775 |
|
|
2014
Q4 | $244K | Sell |
40,867
-5,117
| -11% | -$31.2K | ﹤0.01% | 3760 |
|
|
2014
Q3 | $308K | Sell |
45,984
-194,448
| -81% | -$1.13M | ﹤0.01% | 3700 |
|
|
2014
Q2 | $1.6M | Sell |
240,432
-56,206
| -19% | -$383K | ﹤0.01% | 3198 |
|
|
2014
Q1 | $2.52M | Sell |
296,638
-32,727
| -10% | -$340K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $4.86M | Buy |
329,365
+4,586
| +1% | +$60.6K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $4.22M | Buy |
324,779
+2,564
| +0.8% | +$30.8K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $3.47M | Buy |
+322,215
| New | +$3.33M | ﹤0.01% | 2647 |
|
Other funds holding CLUB
Northern Trust's CLUB Position: Q3 2020 in Review
Northern Trust sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 44,098 shares — an estimated $24K sold.
Northern Trust first reported a position in CLUB in Q2 2013 and held it in 29 quarters. The position peaked at $4.86M in Q4 2013. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- Northern Trust reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 44,098 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $24K.
- Northern Trust first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Northern Trust's Town Sports International Holdings, Inc. position peaked at $4.86M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.