Northern Trust
SSI

Northern Trust’s Stage Stores Inc SSI Stock Holding History

Northern Trust’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-75,192
Closed -$27K – 4353
2020
Q1 		$27K Buy
75,192
+6,053
+9% +$12.3K ﹤0.01% 4050
2019
Q4 		$562K Sell
69,139
-6,793
-9% -$26.3K ﹤0.01% 3532
2019
Q3 		$143K Sell
75,932
-3,109
-4% -$2.68K ﹤0.01% 3844
2019
Q2 		$61K Sell
79,041
-6
-0% -$6 ﹤0.01% 4051
2019
Q1 		$81K Sell
79,047
-3,182
-4% -$3.1K ﹤0.01% 3964
2018
Q4 		$61K Sell
82,229
-2,772
-3% -$4.33K ﹤0.01% 4016
2018
Q3 		$167K Sell
85,001
-2,729
-3% -$5.84K ﹤0.01% 3906
2018
Q2 		$212K Sell
87,730
-2,292
-3% -$6.26K ﹤0.01% 3838
2018
Q1 		$196K Sell
90,022
-986
-1% -$1.85K ﹤0.01% 3834
2017
Q4 		$153K Buy
91,008
+6,398
+8% +$11.8K ﹤0.01% 3889
2017
Q3 		$156K Buy
84,610
+1,330
+2% +$2.45K ﹤0.01% 3854
2017
Q2 		$174K Sell
83,280
-233,696
-74% -$577K ﹤0.01% 3837
2017
Q1 		$820K Sell
316,976
-168,784
-35% -$453K ﹤0.01% 3410
2016
Q4 		$2.12M Buy
485,760
+714
+0.1% +$3.53K ﹤0.01% 3056
2016
Q3 		$2.72M Buy
485,046
+95,685
+25% +$536K ﹤0.01% 2902
2016
Q2 		$1.9M Buy
389,361
+20,307
+6% +$126K ﹤0.01% 3064
2016
Q1 		$2.98M Buy
369,054
+2,787
+0.8% +$22.4K ﹤0.01% 2753
2015
Q4 		$3.34M Sell
366,267
-22,748
-6% -$210K ﹤0.01% 2725
2015
Q3 		$3.83M Sell
389,015
-794,939
-67% -$11.4M ﹤0.01% 2613
2015
Q2 		$20.8M Buy
1,183,954
+52,262
+5% +$991K 0.01% 1557
2015
Q1 		$25.9M Sell
1,131,692
-109,911
-9% -$2.36M 0.01% 1371
2014
Q4 		$25.7M Sell
1,241,603
-28,585
-2% -$516K 0.01% 1341
2014
Q3 		$21.7M Buy
1,270,188
+125,714
+11% +$2.25M 0.01% 1444
2014
Q2 		$21.4M Sell
1,144,474
-62,454
-5% -$1.25M 0.01% 1463
2014
Q1 		$29.5M Buy
1,206,928
+57,062
+5% +$1.21M 0.01% 1239
2013
Q4 		$25.6M Buy
1,149,866
+36,453
+3% +$762K 0.01% 1322
2013
Q3 		$21.4M Buy
1,113,413
+50,433
+5% +$1.11M 0.01% 1409
2013
Q2 		$25M Buy
+1,062,980
New +$27.1M 0.01% 1200

Other funds holding SSI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's SSI Position: Q2 2020 in Review

Northern Trust sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 75,192 shares — an estimated $27K sold.

Northern Trust first reported a position in SSI in Q2 2013 and held it in 28 quarters. The position peaked at $29.5M in Q1 2014. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.

  • Northern Trust reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 75,192 Stage Stores Inc shares in Q2 2020, an estimated $27K.
  • Northern Trust first reported a position in Stage Stores Inc in Q2 2013 and held it in 28 quarters.
  • Northern Trust's Stage Stores Inc position peaked at $29.5M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.

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