Northern Trust’s Tuesday Morning Corp TUEM Stock Holding History

Northern Trust’s Portfolio TUEM Stock Details TUEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,465	Closed	-$13K	–	4749
2022 Q3	$13K	Hold	3,465	–	–	﹤0.01%	4617
2022 Q2	$37K	Hold	3,465	–	–	﹤0.01%	4496
2022 Q1	$114K	Sell	3,465 -184	-5%	-$8.86K	﹤0.01%	4307
2021 Q4	$250K	Buy	3,649 +1,554	+74%	+$113K	﹤0.01%	4103
2021 Q3	$176K	Buy	+2,095	New	+$228K	﹤0.01%	4232

Other funds holding TUEM

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's TUEM Position: Q4 2022 in Review

Northern Trust sold out of Tuesday Morning Corp (TUEM) in Q4 2022, closing a stake of 3,465 shares — an estimated $13K sold.

Northern Trust first reported a position in TUEM in Q3 2021 and held it in 5 quarters. The position peaked at $250K in Q4 2021. 22 funds tracked by Wall St. Rank hold TUEM as of Q4 2022.

Northern Trust reported no remaining Tuesday Morning Corp position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 3,465 Tuesday Morning Corp shares in Q4 2022, an estimated $13K.
Northern Trust first reported a position in Tuesday Morning Corp in Q3 2021 and held it in 5 quarters.
Northern Trust's Tuesday Morning Corp position peaked at $250K in Q4 2021.
22 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.