Northern Trust
ZEPP

Northern Trust’s Zepp Health ZEPP Stock Holding History

Northern Trust’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,484
Closed -$305K – 4749
2021
Q2 		$305K Sell
6,484
-1,105
-15% -$46K ﹤0.01% 3926
2021
Q1 		$327K Sell
7,589
-26
-0.3% -$1.51K ﹤0.01% 3953
2020
Q4 		$360K Buy
7,615
+7
+0.1% +$349 ﹤0.01% 3811
2020
Q3 		$390K Buy
7,608
+1,067
+16% +$58.6K ﹤0.01% 3667
2020
Q2 		$323K Sell
6,541
-690
-10% -$31.8K ﹤0.01% 3640
2020
Q1 		$379K Buy
7,231
+1,227
+20% +$66.4K ﹤0.01% 3523
2019
Q4 		$289K Buy
+6,004
New +$252K ﹤0.01% 3686

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's ZEPP Position: Q3 2021 in Review

Northern Trust sold out of Zepp Health (ZEPP) in Q3 2021, closing a stake of 6,484 shares — an estimated $305K sold.

Northern Trust first reported a position in ZEPP in Q4 2019 and held it in 7 quarters. The position peaked at $390K in Q3 2020. 51 funds tracked by Wall St. Rank hold ZEPP as of Q3 2021.

  • Northern Trust reported no remaining Zepp Health position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 6,484 Zepp Health shares in Q3 2021, an estimated $305K.
  • Northern Trust first reported a position in Zepp Health in Q4 2019 and held it in 7 quarters.
  • Northern Trust's Zepp Health position peaked at $390K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Zepp Health as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.