Northern Trust’s Pyxus International, Inc. PYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-104,763
Closed -$325K 4337
2020
Q1
$325K Buy
104,763
+1,535
+1% +$8.13K ﹤0.01% 3554
2019
Q4
$922K Buy
103,228
+2,867
+3% +$27.7K ﹤0.01% 3425
2019
Q3
$1.31M Buy
100,361
+1,021
+1% +$14.8K ﹤0.01% 3301
2019
Q2
$1.51M Buy
99,340
+2,668
+3% +$50.3K ﹤0.01% 3204
2019
Q1
$2.31M Sell
96,672
-1,032
-1% -$21.5K ﹤0.01% 2986
2018
Q4
$1.16M Buy
97,704
+4,500
+5% +$94.2K ﹤0.01% 3317
2018
Q3
$2.14M Buy
+93,204
New +$2.15M ﹤0.01% 3175

Other funds holding PYX

Northern Trust's PYX Position: Q2 2020 in Review

Northern Trust sold out of Pyxus International, Inc. (PYX) in Q2 2020, closing a stake of 104,763 shares — an estimated $325K sold.

Northern Trust first reported a position in PYX in Q3 2018 and held it in 7 quarters. The position peaked at $2.31M in Q1 2019. 7 funds tracked by Wall St. Rank hold PYX as of Q2 2020.

  • Northern Trust reported no remaining Pyxus International, Inc. position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 104,763 Pyxus International, Inc. shares in Q2 2020, an estimated $325K.
  • Northern Trust first reported a position in Pyxus International, Inc. in Q3 2018 and held it in 7 quarters.
  • Northern Trust's Pyxus International, Inc. position peaked at $2.31M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Pyxus International, Inc. as of Q2 2020.

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