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NuWave Investment Management’s Northern Trust NTRS Stock Holding History

NuWave Investment Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,180
Closed -$127K – 387
2021
Q3 		$127K Buy
+1,180
New +$134K 0.15% 184
2021
Q1 		– Sell
-125
Closed -$12K – 386
2020
Q4 		$12K Buy
125
+103
+468% +$9.09K 0.02% 302
2020
Q3 		$2K Sell
22
-145
-87% -$11.6K ﹤0.01% 440
2020
Q2 		$14K Buy
+167
New +$13.2K 0.02% 303
2020
Q1 		– Sell
-4,832
Closed -$514K – 352
2019
Q4 		$514K Buy
4,832
+435
+10% +$44.5K 0.5% 71
2019
Q3 		$411K Buy
4,397
+4,330
+6,463% +$398K 0.41% 86
2019
Q2 		$6K Sell
67
-732
-92% -$67.4K 0.01% 378
2019
Q1 		$72K Buy
+799
New +$72K 0.08% 200
2018
Q4 		– Sell
-357
Closed -$36K – 421
2018
Q3 		$36K Sell
357
-114
-24% -$12.2K 0.05% 209
2018
Q2 		$48K Buy
471
+432
+1,108% +$45.8K 0.06% 190
2018
Q1 		$4K Buy
+39
New +$4.08K 0.01% 221
2014
Q3 		$61K Buy
+888
New +$59.7K 0.17% 139
2013
Q4 		– Sell
-7,488
Closed -$407K – 331
2013
Q3 		$407K Buy
7,488
+4,100
+121% +$235K 0.37% 95
2013
Q2 		$196K Buy
+3,388
New +$189K 0.22% 128

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

NuWave Investment Management's NTRS Position: Q4 2021 in Review

NuWave Investment Management sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 1,180 shares — an estimated $127K sold.

NuWave Investment Management first reported a position in NTRS in Q2 2013 and held it in 14 quarters. The position peaked at $514K in Q4 2019. 711 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

  • NuWave Investment Management reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 1,180 Northern Trust shares in Q4 2021, an estimated $127K.
  • NuWave Investment Management first reported a position in Northern Trust in Q2 2013 and held it in 14 quarters.
  • NuWave Investment Management's Northern Trust position peaked at $514K in Q4 2019.
  • 711 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.