Northern Trust’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$284K | – | 4545 |
|
|
2020
Q4 | $284K | Sell |
8,800
-11,433
| -57% | -$339K | ﹤0.01% | 3880 |
|
|
2020
Q3 | $550K | Sell |
20,233
-5,200
| -20% | -$144K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $654K | Sell |
25,433
-30,800
| -55% | -$755K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $1.26M | Sell |
56,233
-3,060
| -5% | -$80.5K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $1.7M | Sell |
59,293
-6,400
| -10% | -$177K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $1.75M | Sell |
65,693
-15,005
| -19% | -$408K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $2.27M | Hold |
80,698
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q1 | $2.33M | Buy |
80,698
+34,200
| +74% | +$966K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $1.21M | Buy |
46,498
+3,255
| +8% | +$86.5K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $1.22M | Sell |
43,243
-2,275
| -5% | -$65.4K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $1.32M | Sell |
45,518
-79,897
| -64% | -$2.44M | ﹤0.01% | 3391 |
|
|
2018
Q1 | $3.9M | Sell |
125,415
-130,209
| -51% | -$4.12M | ﹤0.01% | 2731 |
|
|
2017
Q4 | $7.89M | Sell |
255,624
-18,584
| -7% | -$564K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $8.13M | Sell |
274,208
-60,913
| -18% | -$1.8M | ﹤0.01% | 2325 |
|
|
2017
Q2 | $9.48M | Buy |
335,121
+2,905
| +0.9% | +$80.8K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $9.05M | Buy |
332,216
+134,151
| +68% | +$3.59M | ﹤0.01% | 2184 |
|
|
2016
Q4 | $5M | Buy |
198,065
+7,065
| +4% | +$181K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $4.93M | Buy |
191,000
+42,250
| +28% | +$1.08M | ﹤0.01% | 2526 |
|
|
2016
Q2 | $3.62M | Buy |
148,750
+47,325
| +47% | +$1.14M | ﹤0.01% | 2681 |
|
|
2016
Q1 | $2.44M | Buy |
101,425
+86,325
| +572% | +$1.96M | ﹤0.01% | 2852 |
|
|
2015
Q4 | $357K | Buy |
+15,100
| New | +$367K | ﹤0.01% | 3584 |
|
Northern Trust's TLEH Position: Q1 2021 in Review
Northern Trust sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q1 2021, closing a stake of 8,800 shares — an estimated $284K sold.
Northern Trust first reported a position in TLEH in Q4 2015 and held it in 21 quarters. The position peaked at $9.48M in Q2 2017. 0 funds tracked by Wall St. Rank hold TLEH as of Q1 2021.
- Northern Trust reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q1 2021 after selling out during the quarter.
- Northern Trust sold 8,800 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q1 2021, an estimated $284K.
- Northern Trust first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q4 2015 and held it in 21 quarters.
- Northern Trust's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $9.48M in Q2 2017.
- 0 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q1 2021.
Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.