Northern Trust’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Northern Trust’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-205,286	Closed	-$230K	–	4348
2020 Q1	$230K	Buy	205,286 +28,291	+16%	+$54.6K	﹤0.01%	3647
2019 Q4	$384K	Sell	176,995 -8,789	-5%	-$22K	﹤0.01%	3620
2019 Q3	$466K	Buy	185,784 +142,061	+325%	+$397K	﹤0.01%	3556
2019 Q2	$180K	Buy	43,723 +13,839	+46%	+$52.3K	﹤0.01%	3851
2019 Q1	$134K	Hold	29,884	–	–	﹤0.01%	3858
2018 Q4	$103K	Buy	+29,884	New	+$142K	﹤0.01%	3917

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Northern Trust's CTRC Position: Q2 2020 in Review

Northern Trust sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 205,286 shares — an estimated $230K sold.

Northern Trust first reported a position in CTRC in Q4 2018 and held it in 6 quarters. The position peaked at $466K in Q3 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Northern Trust reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 205,286 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $230K.
Northern Trust first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Northern Trust's Centric Brands Inc. Common Stock position peaked at $466K in Q3 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.