Northern Trust’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-177,875
| Closed | -$3.3M | – | 4331 |
|
|
2019
Q2 | $3.3M | Buy |
177,875
+3,036
| +2% | +$52.6K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $2.53M | Sell |
174,839
-3,148
| -2% | -$51.7K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $2.9M | Buy |
177,987
+2,097
| +1% | +$34.5K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $3.14M | Buy |
175,890
+3,764
| +2% | +$66.3K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $2.99M | Buy |
172,126
+13,034
| +8% | +$228K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $2.83M | Buy |
159,092
+3,595
| +2% | +$69.5K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $2.93M | Sell |
155,497
-46,495
| -23% | -$947K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $4.3M | Sell |
201,992
-5,206
| -3% | -$105K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $3.79M | Buy |
207,198
+6,539
| +3% | +$119K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $3.78M | Sell |
200,659
-172
| -0.1% | -$3.57K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $4.35M | Sell |
200,831
-860
| -0.4% | -$16.9K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $3.6M | Buy |
201,691
+6,963
| +4% | +$125K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $3.46M | Sell |
194,728
-4,009
| -2% | -$71.4K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $3.94M | Buy |
198,737
+10,253
| +5% | +$190K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $3.9M | Buy |
188,484
+1,364
| +0.7% | +$26.1K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $3.38M | Buy |
187,120
+6,639
| +4% | +$135K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $4.09M | Buy |
180,481
+36,505
| +25% | +$839K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $3.27M | Buy |
143,976
+1,582
| +1% | +$35.8K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $3.11M | Sell |
142,394
-7,662
| -5% | -$150K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $2.56M | Sell |
150,056
-8,330
| -5% | -$149K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $2.89M | Sell |
158,386
-12,769
| -7% | -$232K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $3.21M | Sell |
171,155
-7,052
| -4% | -$137K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $3.54M | Sell |
178,207
-1,900
| -1% | -$36.3K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $3.22M | Sell |
180,107
-2,301
| -1% | -$42.5K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $3.17M | Buy |
+182,408
| New | +$3.29M | ﹤0.01% | 2696 |
|
Northern Trust's TRK Position: Q3 2019 in Review
Northern Trust sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 177,875 shares — an estimated $3.3M sold.
Northern Trust first reported a position in TRK in Q2 2013 and held it in 25 quarters. The position peaked at $4.35M in Q4 2016. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.
- Northern Trust reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 177,875 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $3.3M.
- Northern Trust first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 25 quarters.
- Northern Trust's Speedway Motorsports, Inc. position peaked at $4.35M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.