Northern Trust
IRS

Northern Trust’s IRSA Inversiones y Representaciones IRS Stock Holding History

Northern Trust’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,758
Closed -$80K – 4612
2021
Q1 		$80K Sell
19,758
-227
-1% -$1.01K ﹤0.01% 4319
2020
Q4 		$94K Sell
19,985
-26,958
-57% -$113K ﹤0.01% 4126
2020
Q3 		$137K Sell
46,943
-19,386
-29% -$69.5K ﹤0.01% 3894
2020
Q2 		$207K Sell
66,329
-2,565
-4% -$8.83K ﹤0.01% 3752
2020
Q1 		$247K Sell
68,894
-1,213
-2% -$6.48K ﹤0.01% 3634
2019
Q4 		$501K Buy
70,107
+4,461
+7% +$25.6K ﹤0.01% 3557
2019
Q3 		$349K Sell
65,646
-24,662
-27% -$196K ﹤0.01% 3626
2019
Q2 		$892K Sell
90,308
-30,837
-25% -$298K ﹤0.01% 3396
2019
Q1 		$1.33M Sell
121,145
-4,311
-3% -$58.7K ﹤0.01% 3269
2018
Q4 		$1.66M Sell
125,456
-83,741
-40% -$1.14M ﹤0.01% 3150
2018
Q3 		$3.42M Buy
209,197
+3,003
+1% +$48.6K ﹤0.01% 2912
2018
Q2 		$3.43M Buy
206,194
+1,350
+0.7% +$27.7K ﹤0.01% 2907
2018
Q1 		$4.67M Buy
204,844
+649
+0.3% +$17.1K ﹤0.01% 2631
2017
Q4 		$5.82M Sell
204,195
-6,325
-3% -$171K ﹤0.01% 2516
2017
Q3 		$4.98M Sell
210,520
-9,654
-4% -$222K ﹤0.01% 2642
2017
Q2 		$5.12M Buy
220,174
+1,423
+0.7% +$34K ﹤0.01% 2630
2017
Q1 		$5.16M Buy
218,751
+89,080
+69% +$1.9M ﹤0.01% 2538
2016
Q4 		$2.3M Sell
129,671
-1,124
-0.9% -$20K ﹤0.01% 3007
2016
Q3 		$2.39M Buy
130,795
+890
+0.7% +$15.6K ﹤0.01% 2985
2016
Q2 		$2.1M Buy
129,905
+68,899
+113% +$1.01M ﹤0.01% 2996
2016
Q1 		$870K Buy
61,006
+4,689
+8% +$52.2K ﹤0.01% 3300
2015
Q4 		$668K Buy
56,317
+8,523
+18% +$124K ﹤0.01% 3434
2015
Q3 		$669K Sell
47,794
-16
-0% -$249 ﹤0.01% 3424
2015
Q2 		$826K Sell
47,810
-7,132
-13% -$128K ﹤0.01% 3417
2015
Q1 		$1.04M Buy
54,942
+1,350
+3% +$22.1K ﹤0.01% 3387
2014
Q4 		$794K Buy
53,592
+18,038
+51% +$261K ﹤0.01% 3447
2014
Q3 		$471K Buy
35,554
+8,381
+31% +$124K ﹤0.01% 3587
2014
Q2 		$429K Buy
27,173
+7,441
+38% +$103K ﹤0.01% 3638
2014
Q1 		$201K Buy
+19,732
New +$203K ﹤0.01% 3785

Other funds holding IRS

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust's IRS Position: Q2 2021 in Review

Northern Trust sold out of IRSA Inversiones y Representaciones (IRS) in Q2 2021, closing a stake of 19,758 shares — an estimated $80K sold.

Northern Trust first reported a position in IRS in Q1 2014 and held it in 29 quarters. The position peaked at $5.82M in Q4 2017. 18 funds tracked by Wall St. Rank hold IRS as of Q2 2021.

  • Northern Trust reported no remaining IRSA Inversiones y Representaciones position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 19,758 IRSA Inversiones y Representaciones shares in Q2 2021, an estimated $80K.
  • Northern Trust first reported a position in IRSA Inversiones y Representaciones in Q1 2014 and held it in 29 quarters.
  • Northern Trust's IRSA Inversiones y Representaciones position peaked at $5.82M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.