Northern Trust’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,346
| Closed | -$80K | – | 4341 |
|
|
2020
Q1 | $80K | Sell |
139,346
-1,963
| -1% | -$2.81K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $261K | Buy |
141,309
+6,090
| +5% | +$9.69K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $213K | Sell |
135,219
-14,330
| -10% | -$22.4K | ﹤0.01% | 3749 |
|
|
2019
Q2 | $252K | Sell |
149,549
-359
| -0.2% | -$653 | ﹤0.01% | 3758 |
|
|
2019
Q1 | $318K | Buy |
149,908
+3,799
| +3% | +$8.45K | ﹤0.01% | 3664 |
|
|
2018
Q4 | $248K | Sell |
146,109
-1,456
| -1% | -$3.92K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $472K | Sell |
147,565
-26,141
| -15% | -$77.4K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $529K | Sell |
173,706
-2,186
| -1% | -$7.06K | ﹤0.01% | 3585 |
|
|
2018
Q1 | $694K | Buy |
175,892
+11,295
| +7% | +$36.6K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $453K | Buy |
164,597
+4,635
| +3% | +$13.1K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $512K | Sell |
159,962
-1,065
| -0.7% | -$2.17K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $306K | Sell |
161,027
-380,159
| -70% | -$929K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $2.03M | Buy |
541,186
+10,655
| +2% | +$43.3K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $2.86M | Buy |
530,531
+316
| +0.1% | +$1.7K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $3.17M | Buy |
530,215
+4,162
| +0.8% | +$29.5K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $3.69M | Sell |
526,053
-29,262
| -5% | -$214K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $4.51M | Buy |
555,315
+26,406
| +5% | +$173K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $3.44M | Buy |
528,909
+10,970
| +2% | +$67.7K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $2.8M | Sell |
517,939
-64,260
| -11% | -$566K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $6.56M | Buy |
582,199
+17,671
| +3% | +$257K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $9.09M | Buy |
564,528
+7,451
| +1% | +$141K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $12.1M | Sell |
557,077
-13,373
| -2% | -$272K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $11.1M | Buy |
570,450
+65,455
| +13% | +$1.17M | ﹤0.01% | 1964 |
|
|
2014
Q2 | $9M | Sell |
504,995
-91,820
| -15% | -$1.43M | ﹤0.01% | 2113 |
|
|
2014
Q1 | $8.45M | Buy |
596,815
+576
| +0.1% | +$8.31K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $9.52M | Buy |
596,239
+8,898
| +2% | +$126K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $8.97M | Sell |
587,341
-10,288
| -2% | -$127K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $6.2M | Buy |
+597,629
| New | +$5.14M | ﹤0.01% | 2270 |
|
Other funds holding TUES
GWI
TA
Northern Trust's TUES Position: Q2 2020 in Review
Northern Trust sold out of Tuesday Morning Corp (TUES) in Q2 2020, closing a stake of 139,346 shares — an estimated $80K sold.
Northern Trust first reported a position in TUES in Q2 2013 and held it in 28 quarters. The position peaked at $12.1M in Q4 2014. 6 funds tracked by Wall St. Rank hold TUES as of Q2 2020.
- Northern Trust reported no remaining Tuesday Morning Corp position as of Q2 2020 after selling out during the quarter.
- Northern Trust sold 139,346 Tuesday Morning Corp shares in Q2 2020, an estimated $80K.
- Northern Trust first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 28 quarters.
- Northern Trust's Tuesday Morning Corp position peaked at $12.1M in Q4 2014.
- 6 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2020.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.