Northern Trust’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,561
| Closed | -$1.64M | – | 4484 |
|
|
2020
Q3 | $1.64M | Sell |
64,561
-3,000
| -4% | -$76.4K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $1.69M | Sell |
67,561
-3,048
| -4% | -$73.1K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $1.54M | Sell |
70,609
-32,696
| -32% | -$867K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $3M | Buy |
103,305
+5,730
| +6% | +$164K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $2.71M | Hold |
97,575
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q2 | $2.65M | Sell |
97,575
-3,025
| -3% | -$83K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $2.73M | Buy |
100,600
+5,909
| +6% | +$156K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $2.33M | Buy |
94,691
+54,879
| +138% | +$1.43M | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.14M | Sell |
39,812
-13,437
| -25% | -$379K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $1.49M | Sell |
53,249
-71,689
| -57% | -$2.05M | ﹤0.01% | 3348 |
|
|
2018
Q1 | $3.47M | Sell |
124,938
-378,388
| -75% | -$10.7M | ﹤0.01% | 2799 |
|
|
2017
Q4 | $14.7M | Buy |
503,326
+4,158
| +0.8% | +$121K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $14.1M | Sell |
499,168
-36,825
| -7% | -$1.01M | ﹤0.01% | 1976 |
|
|
2017
Q2 | $14.5M | Buy |
535,993
+1,344
| +0.3% | +$36.3K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $14.2M | Buy |
534,649
+474,403
| +787% | +$12.4M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.53M | Buy |
60,246
+38,281
| +174% | +$937K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $518K | Buy |
21,965
+430
| +2% | +$10K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $482K | Sell |
21,535
-6,480
| -23% | -$150K | ﹤0.01% | 3526 |
|
|
2016
Q1 | $640K | Buy |
28,015
+14,015
| +100% | +$312K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $334K | Buy |
+14,000
| New | +$345K | ﹤0.01% | 3600 |
|
Other funds holding TLDH
Northern Trust's TLDH Position: Q4 2020 in Review
Northern Trust sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q4 2020, closing a stake of 64,561 shares — an estimated $1.64M sold.
Northern Trust first reported a position in TLDH in Q4 2015 and held it in 20 quarters. The position peaked at $14.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold TLDH as of Q4 2020.
- Northern Trust reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q4 2020 after selling out during the quarter.
- Northern Trust sold 64,561 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q4 2020, an estimated $1.64M.
- Northern Trust first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q4 2015 and held it in 20 quarters.
- Northern Trust's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $14.7M in Q4 2017.
- 3 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q4 2020.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.