Northern Trust
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Northern Trust’s Magnachip Semiconductor MX Stock Holding History

Northern Trust’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,203
Closed -$56.9K – 4449
2024
Q1 		$56.9K Sell
10,203
-49,593
-83% -$317K ﹤0.01% 4206
2023
Q4 		$448K Sell
59,796
-12,607
-17% -$92.1K ﹤0.01% 3570
2023
Q3 		$602K Sell
72,403
-1,079
-1% -$9.41K ﹤0.01% 3466
2023
Q2 		$822K Buy
73,482
+34,166
+87% +$334K ﹤0.01% 3426
2023
Q1 		$365K Sell
39,316
-9,236
-19% -$91.5K ﹤0.01% 3583
2022
Q4 		$456K Buy
48,552
+14
+0% +$135 ﹤0.01% 3538
2022
Q3 		$497K Buy
48,538
+350
+0.7% +$4.59K ﹤0.01% 3510
2022
Q2 		$700K Buy
48,188
+3,079
+7% +$52.9K ﹤0.01% 3441
2022
Q1 		$763K Buy
45,109
+1,111
+3% +$20K ﹤0.01% 3556
2021
Q4 		$923K Buy
43,998
+1,841
+4% +$34K ﹤0.01% 3575
2021
Q3 		$748K Buy
42,157
+6,534
+18% +$130K ﹤0.01% 3638
2021
Q2 		$849K Buy
35,623
+8,630
+32% +$212K ﹤0.01% 3562
2021
Q1 		$672K Buy
26,993
+103
+0.4% +$2.02K ﹤0.01% 3733
2020
Q4 		$363K Sell
26,890
-115
-0.4% -$1.59K ﹤0.01% 3806
2020
Q3 		$370K Buy
27,005
+10
+0% +$119 ﹤0.01% 3673
2020
Q2 		$278K Buy
26,995
+15,533
+136% +$173K ﹤0.01% 3681
2020
Q1 		$127K Buy
11,462
+282
+3% +$3.42K ﹤0.01% 3771
2019
Q4 		$129K Sell
11,180
-400
-3% -$4.69K ﹤0.01% 3885
2019
Q3 		$118K Sell
11,580
-600
-5% -$6.31K ﹤0.01% 3888
2019
Q2 		$126K Hold
12,180
– – ﹤0.01% 3925
2019
Q1 		$91K Buy
12,180
+262
+2% +$1.86K ﹤0.01% 3939
2018
Q4 		$74K Sell
11,918
-800
-6% -$6.23K ﹤0.01% 3981
2018
Q3 		$126K Hold
12,718
– – ﹤0.01% 3980
2018
Q2 		$131K Sell
12,718
-50
-0.4% -$518 ﹤0.01% 3961
2018
Q1 		$123K Sell
12,768
-12,047
-49% -$127K ﹤0.01% 3925
2017
Q4 		$248K Buy
24,815
+13,737
+124% +$155K ﹤0.01% 3742
2017
Q3 		$126K Sell
11,078
-300
-3% -$3.32K ﹤0.01% 3898
2017
Q2 		$111K Buy
+11,378
New +$102K ﹤0.01% 3953
2015
Q3 		– Sell
-15,569
Closed -$121K – 4320
2015
Q2 		$121K Sell
15,569
-10,357
-40% -$66.6K ﹤0.01% 3909
2015
Q1 		$142K Buy
25,926
+1,774
+7% +$16.7K ﹤0.01% 3957
2014
Q4 		$314K Sell
24,152
-3,742
-13% -$43.8K ﹤0.01% 3685
2014
Q3 		$327K Sell
27,894
-2,730
-9% -$35.7K ﹤0.01% 3680
2014
Q2 		$432K Buy
30,624
+1,143
+4% +$15.4K ﹤0.01% 3636
2014
Q1 		$411K Buy
29,481
+4,565
+18% +$72.9K ﹤0.01% 3589
2013
Q4 		$486K Buy
24,916
+4,275
+21% +$86.2K ﹤0.01% 3522
2013
Q3 		$445K Buy
20,641
+6,931
+51% +$140K ﹤0.01% 3479
2013
Q2 		$250K Buy
+13,710
New +$230K ﹤0.01% 3608

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Northern Trust's MX Position: Q2 2024 in Review

Northern Trust sold out of Magnachip Semiconductor (MX) in Q2 2024, closing a stake of 10,203 shares — an estimated $56.9K sold.

Northern Trust first reported a position in MX in Q2 2013 and held it in 37 quarters. The position peaked at $923K in Q4 2021. 89 funds tracked by Wall St. Rank hold MX as of Q2 2024.

  • Northern Trust reported no remaining Magnachip Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 10,203 Magnachip Semiconductor shares in Q2 2024, an estimated $56.9K.
  • Northern Trust first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 37 quarters.
  • Northern Trust's Magnachip Semiconductor position peaked at $923K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.