Northern Trust’s CURO Group Holdings Corp. CURO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,700
| Closed | -$29.4K | – | 4515 |
|
|
2023
Q4 | $29.4K | Hold |
36,700
| – | – | ﹤0.01% | 4325 |
|
|
2023
Q3 | $38.5K | Sell |
36,700
-643
| -2% | -$861 | ﹤0.01% | 4228 |
|
|
2023
Q2 | $50.4K | Sell |
37,343
-140,500
| -79% | -$215K | ﹤0.01% | 4223 |
|
|
2023
Q1 | $308K | Buy |
177,843
+4,219
| +2% | +$13.7K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $616K | Sell |
173,624
-14,465
| -8% | -$55.1K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $755K | Sell |
188,089
-6,928
| -4% | -$44.6K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $1.08M | Buy |
195,017
+2,253
| +1% | +$20.6K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $2.52M | Sell |
192,764
-6,012
| -3% | -$82.9K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $3.18M | Buy |
198,776
+1,896
| +1% | +$33K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $3.41M | Sell |
196,880
-6,854
| -3% | -$113K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $3.46M | Buy |
203,734
+8,610
| +4% | +$134K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $2.85M | Sell |
195,124
-13,315
| -6% | -$200K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $2.99M | Sell |
208,439
-5,744
| -3% | -$52.9K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $1.51M | Sell |
214,183
-5,327
| -2% | -$40.5K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $1.79M | Buy |
219,510
+23,144
| +12% | +$165K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $1.04M | Buy |
196,366
+19,905
| +11% | +$190K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $2.15M | Sell |
176,461
-19,802
| -10% | -$265K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $2.61M | Buy |
196,263
+47,394
| +32% | +$605K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $1.65M | Buy |
148,869
+7,816
| +6% | +$83.4K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $1.42M | Sell |
141,053
-6,340
| -4% | -$69.1K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $1.4M | Buy |
147,393
+2,066
| +1% | +$33.8K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $4.39M | Buy |
145,327
+61,534
| +73% | +$1.77M | ﹤0.01% | 2756 |
|
|
2018
Q2 | $2.09M | Buy |
83,793
+4,074
| +5% | +$89.5K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $1.37M | Buy |
+79,719
| New | +$1.32M | ﹤0.01% | 3280 |
|
Other funds holding CURO
Northern Trust's CURO Position: Q1 2024 in Review
Northern Trust sold out of CURO Group Holdings Corp. (CURO) in Q1 2024, closing a stake of 36,700 shares — an estimated $29.4K sold.
Northern Trust first reported a position in CURO in Q1 2018 and held it in 24 quarters. The position peaked at $4.39M in Q3 2018. 3 funds tracked by Wall St. Rank hold CURO as of Q1 2024.
- Northern Trust reported no remaining CURO Group Holdings Corp. position as of Q1 2024 after selling out during the quarter.
- Northern Trust sold 36,700 CURO Group Holdings Corp. shares in Q1 2024, an estimated $29.4K.
- Northern Trust first reported a position in CURO Group Holdings Corp. in Q1 2018 and held it in 24 quarters.
- Northern Trust's CURO Group Holdings Corp. position peaked at $4.39M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q1 2024.
Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.