Northern Trust’s Destination Maternity Corporation DEST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,759
| Closed | -$19K | – | 4356 |
|
|
2019
Q3 | $19K | Sell |
46,759
-14
| -0% | -$11 | ﹤0.01% | 4157 |
|
|
2019
Q2 | $62K | Sell |
46,773
-39
| -0.1% | -$71 | ﹤0.01% | 4047 |
|
|
2019
Q1 | $101K | Sell |
46,812
-205
| -0.4% | -$552 | ﹤0.01% | 3923 |
|
|
2018
Q4 | $134K | Sell |
47,017
-3,394
| -7% | -$14.1K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $235K | Buy |
50,411
+10,222
| +25% | +$49.9K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $234K | Buy |
40,189
+5,792
| +17% | +$20.1K | ﹤0.01% | 3811 |
|
|
2018
Q1 | $89K | Sell |
34,397
-400
| -1% | -$968 | ﹤0.01% | 3998 |
|
|
2017
Q4 | $103K | Buy |
34,797
+970
| +3% | +$2.44K | ﹤0.01% | 3966 |
|
|
2017
Q3 | $56K | Sell |
33,827
-644
| -2% | -$1.17K | ﹤0.01% | 4048 |
|
|
2017
Q2 | $111K | Hold |
34,471
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q1 | $147K | Buy |
34,471
+2,068
| +6% | +$10.6K | ﹤0.01% | 3874 |
|
|
2016
Q4 | $168K | Sell |
32,403
-480
| -1% | -$3.33K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $233K | Sell |
32,883
-19,024
| -37% | -$111K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $306K | Sell |
51,907
-563
| -1% | -$3.67K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $359K | Sell |
52,470
-377
| -0.7% | -$2.83K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $461K | Sell |
52,847
-206
| -0.4% | -$1.59K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $488K | Sell |
53,053
-95,946
| -64% | -$1.02M | ﹤0.01% | 3503 |
|
|
2015
Q2 | $1.74M | Sell |
148,999
-15,341
| -9% | -$191K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $2.48M | Buy |
164,340
+577
| +0.4% | +$9.06K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $2.61M | Sell |
163,763
-10,430
| -6% | -$159K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $2.69M | Sell |
174,193
-10,173
| -6% | -$203K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $4.2M | Sell |
184,366
-19,930
| -10% | -$487K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $5.6M | Sell |
204,296
-26,686
| -12% | -$748K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $6.9M | Buy |
230,982
+7,608
| +3% | +$235K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $7.1M | Buy |
223,374
+13,078
| +6% | +$382K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $5.17M | Buy |
+210,296
| New | +$5.11M | ﹤0.01% | 2384 |
|
Other funds holding DEST
Northern Trust's DEST Position: Q4 2019 in Review
Northern Trust sold out of Destination Maternity Corporation (DEST) in Q4 2019, closing a stake of 46,759 shares — an estimated $19K sold.
Northern Trust first reported a position in DEST in Q2 2013 and held it in 26 quarters. The position peaked at $7.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold DEST as of Q4 2019.
- Northern Trust reported no remaining Destination Maternity Corporation position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 46,759 Destination Maternity Corporation shares in Q4 2019, an estimated $19K.
- Northern Trust first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 26 quarters.
- Northern Trust's Destination Maternity Corporation position peaked at $7.1M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.