Northern Trust
ENT

Northern Trust’s Global Eagle Entertainment Inc. ENT Stock Holding History

Northern Trust’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,306
Closed -$17K – 4327
2020
Q1 		$17K Hold
4,306
– – ﹤0.01% 4106
2019
Q4 		$54K Hold
4,306
– – ﹤0.01% 4049
2019
Q3 		$78K Hold
4,306
– – ﹤0.01% 3971
2019
Q2 		$70K Hold
4,306
– – ﹤0.01% 4029
2019
Q1 		$76K Hold
4,306
– – ﹤0.01% 3980
2018
Q4 		$240K Sell
4,306
-347
-7% -$21.3K ﹤0.01% 3746
2018
Q3 		$328K Sell
4,653
-92
-2% -$5.92K ﹤0.01% 3735
2018
Q2 		$299K Sell
4,745
-16,395
-78% -$716K ﹤0.01% 3736
2018
Q1 		$777K Sell
21,140
-2,260
-10% -$107K ﹤0.01% 3454
2017
Q4 		$1.34M Sell
23,400
-852
-4% -$55.4K ﹤0.01% 3313
2017
Q3 		$2.07M Buy
24,252
+571
+2% +$44.7K ﹤0.01% 3148
2017
Q2 		$2.11M Buy
23,681
+2,145
+10% +$165K ﹤0.01% 3141
2017
Q1 		$1.72M Buy
21,536
+1,146
+6% +$149K ﹤0.01% 3152
2016
Q4 		$3.29M Buy
20,390
+472
+2% +$88.7K ﹤0.01% 2820
2016
Q3 		$4.14M Buy
19,918
+634
+3% +$129K ﹤0.01% 2637
2016
Q2 		$3.2M Sell
19,284
-1,363
-7% -$261K ﹤0.01% 2756
2016
Q1 		$4.4M Buy
20,647
+573
+3% +$134K ﹤0.01% 2487
2015
Q4 		$4.95M Buy
20,074
+385
+2% +$110K ﹤0.01% 2468
2015
Q3 		$5.65M Buy
19,689
+2,919
+17% +$883K ﹤0.01% 2365
2015
Q2 		$5.46M Sell
16,770
-969
-5% -$324K ﹤0.01% 2462
2015
Q1 		$5.9M Buy
17,739
+1,038
+6% +$365K ﹤0.01% 2408
2014
Q4 		$5.68M Buy
16,701
+207
+1% +$64K ﹤0.01% 2421
2014
Q3 		$4.63M Buy
16,494
+1,957
+13% +$569K ﹤0.01% 2554
2014
Q2 		$4.51M Sell
14,537
-1,506
-9% -$446K ﹤0.01% 2585
2014
Q1 		$6.33M Buy
16,043
+2,345
+17% +$964K ﹤0.01% 2411
2013
Q4 		$5.09M Buy
13,698
+458
+3% +$140K ﹤0.01% 2556
2013
Q3 		$3.09M Buy
13,240
+8,141
+160% +$2.03M ﹤0.01% 2815
2013
Q2 		$1.28M Buy
+5,099
New +$1.24M ﹤0.01% 3198

Other funds holding ENT

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's ENT Position: Q2 2020 in Review

Northern Trust sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2020, closing a stake of 4,306 shares — an estimated $17K sold.

Northern Trust first reported a position in ENT in Q2 2013 and held it in 28 quarters. The position peaked at $6.33M in Q1 2014. 21 funds tracked by Wall St. Rank hold ENT as of Q2 2020.

  • Northern Trust reported no remaining Global Eagle Entertainment Inc. position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 4,306 Global Eagle Entertainment Inc. shares in Q2 2020, an estimated $17K.
  • Northern Trust first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 28 quarters.
  • Northern Trust's Global Eagle Entertainment Inc. position peaked at $6.33M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2020.

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