Northern Trust’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,163
| Closed | -$349K | – | 4656 |
|
|
2021
Q1 | $349K | Buy |
54,163
+19,471
| +56% | +$116K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $161K | Sell |
34,692
-1,012
| -3% | -$5.58K | ﹤0.01% | 4021 |
|
|
2020
Q3 | $179K | Buy |
35,704
+532
| +2% | +$2.51K | ﹤0.01% | 3844 |
|
|
2020
Q2 | $129K | Sell |
35,172
-189,132
| -84% | -$393K | ﹤0.01% | 3863 |
|
|
2020
Q1 | $301K | Buy |
224,304
+39,809
| +22% | +$108K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $738K | Sell |
184,495
-8,138
| -4% | -$29.9K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $809K | Buy |
192,633
+5,783
| +3% | +$30.7K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $1.38M | Buy |
186,850
+3,988
| +2% | +$30.7K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $1.47M | Buy |
182,862
+1,408
| +0.8% | +$11.2K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $1.24M | Sell |
181,454
-662
| -0.4% | -$5.68K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $1.82M | Buy |
182,116
+3,829
| +2% | +$41.6K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $1.93M | Buy |
178,287
+36,368
| +26% | +$326K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $1M | Buy |
141,919
+20,764
| +17% | +$169K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $1.2M | Sell |
121,155
-1,891
| -2% | -$14.8K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $849K | Buy |
123,046
+432
| +0.4% | +$3.08K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $957K | Buy |
122,614
+101,348
| +477% | +$821K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $159K | Sell |
21,266
-2,659
| -11% | -$19.6K | ﹤0.01% | 3854 |
|
|
2016
Q4 | $157K | Sell |
23,925
-17
| -0.1% | -$108 | ﹤0.01% | 3809 |
|
|
2016
Q3 | $137K | Sell |
23,942
-72
| -0.3% | -$405 | ﹤0.01% | 3823 |
|
|
2016
Q2 | $125K | Buy |
24,014
+3,105
| +15% | +$17.1K | ﹤0.01% | 3833 |
|
|
2016
Q1 | $105K | Hold |
20,909
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q4 | $115K | Sell |
20,909
-3,940
| -16% | -$20.5K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $104K | Sell |
24,849
-53,390
| -68% | -$274K | ﹤0.01% | 3926 |
|
|
2015
Q2 | $498K | Sell |
78,239
-10,331
| -12% | -$61.1K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $507K | Buy |
88,570
+1,257
| +1% | +$6.45K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $535K | Sell |
87,313
-8,874
| -9% | -$58.6K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $852K | Sell |
96,187
-114,815
| -54% | -$1.09M | ﹤0.01% | 3452 |
|
|
2014
Q2 | $2.02M | Sell |
211,002
-21,302
| -9% | -$187K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $2.24M | Sell |
232,304
-23,835
| -9% | -$250K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $2.93M | Buy |
256,139
+8,041
| +3% | +$86.5K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $3.11M | Buy |
248,098
+15,419
| +7% | +$201K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $2.77M | Buy |
+232,679
| New | +$3.89M | ﹤0.01% | 2783 |
|
Northern Trust's LEAF Position: Q2 2021 in Review
Northern Trust sold out of Leaf Group Ltd. (LEAF) in Q2 2021, closing a stake of 54,163 shares — an estimated $349K sold.
Northern Trust first reported a position in LEAF in Q2 2013 and held it in 32 quarters. The position peaked at $3.11M in Q3 2013. 0 funds tracked by Wall St. Rank hold LEAF as of Q2 2021.
- Northern Trust reported no remaining Leaf Group Ltd. position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 54,163 Leaf Group Ltd. shares in Q2 2021, an estimated $349K.
- Northern Trust first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 32 quarters.
- Northern Trust's Leaf Group Ltd. position peaked at $3.11M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.