Northern Trust
TSG

Northern Trust’s The Stars Group Inc. TSG Stock Holding History

Northern Trust’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-135,699
Closed -$2.03M – 4319
2019
Q3 		$2.03M Sell
135,699
-3,199
-2% -$49.7K ﹤0.01% 3100
2019
Q2 		$2.37M Sell
138,898
-126
-0.1% -$2.24K ﹤0.01% 2985
2019
Q1 		$2.44M Buy
139,024
+5,321
+4% +$91.5K ﹤0.01% 2953
2018
Q4 		$2.21M Sell
133,703
-1,138
-0.8% -$22.2K ﹤0.01% 2991
2018
Q3 		$3.36M Buy
+134,841
New +$4.1M ﹤0.01% 2925

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Northern Trust's TSG Position: Q4 2019 in Review

Northern Trust sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 135,699 shares — an estimated $2.03M sold.

Northern Trust first reported a position in TSG in Q3 2018 and held it in 5 quarters. The position peaked at $3.36M in Q3 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

  • Northern Trust reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 135,699 The Stars Group Inc. shares in Q4 2019, an estimated $2.03M.
  • Northern Trust first reported a position in The Stars Group Inc. in Q3 2018 and held it in 5 quarters.
  • Northern Trust's The Stars Group Inc. position peaked at $3.36M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.