Northern Trust
XNET

Northern Trust’s Xunlei XNET Stock Holding History

Northern Trust’s Portfolio XNET Stock Details XNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-39,136
Closed -$89K – 4301
2019
Q3 		$89K Buy
39,136
+6,116
+19% +$15.2K ﹤0.01% 3944
2019
Q2 		$86K Sell
33,020
-151
-0.5% -$465 ﹤0.01% 3996
2019
Q1 		$120K Buy
33,171
+508
+2% +$1.89K ﹤0.01% 3885
2018
Q4 		$111K Sell
32,663
-1,068
-3% -$5.74K ﹤0.01% 3896
2018
Q3 		$245K Buy
33,731
+2,276
+7% +$22.7K ﹤0.01% 3811
2018
Q2 		$336K Buy
31,455
+5,372
+21% +$66.8K ﹤0.01% 3702
2018
Q1 		$263K Buy
26,083
+1,257
+5% +$18.1K ﹤0.01% 3746
2017
Q4 		$382K Buy
24,826
+1,196
+5% +$13.7K ﹤0.01% 3625
2017
Q3 		$100K Sell
23,630
-2,723
-10% -$10.7K ﹤0.01% 3954
2017
Q2 		$85K Sell
26,353
-28,363
-52% -$101K ﹤0.01% 4004
2017
Q1 		$222K Sell
54,716
-319
-0.6% -$1.23K ﹤0.01% 3762
2016
Q4 		$212K Buy
55,035
+18,409
+50% +$84.3K ﹤0.01% 3744
2016
Q3 		$197K Buy
36,626
+77
+0.2% +$418 ﹤0.01% 3736
2016
Q2 		$192K Buy
+36,549
New +$225K ﹤0.01% 3738

Other funds holding XNET

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust's XNET Position: Q4 2019 in Review

Northern Trust sold out of Xunlei (XNET) in Q4 2019, closing a stake of 39,136 shares — an estimated $89K sold.

Northern Trust first reported a position in XNET in Q2 2016 and held it in 14 quarters. The position peaked at $382K in Q4 2017. 30 funds tracked by Wall St. Rank hold XNET as of Q4 2019.

  • Northern Trust reported no remaining Xunlei position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 39,136 Xunlei shares in Q4 2019, an estimated $89K.
  • Northern Trust first reported a position in Xunlei in Q2 2016 and held it in 14 quarters.
  • Northern Trust's Xunlei position peaked at $382K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Xunlei as of Q4 2019.

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