Zeke Capital Advisors’s Northern Trust NTRS Stock Holding History

Zeke Capital Advisors’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
2020 Q1	–	Sell	-4,553	Closed	-$484K	–	424
2019 Q4	$484K	Sell	4,553 -50	-1%	-$5.12K	0.04%	383
2019 Q3	$430K	Sell	4,603 -63	-1%	-$5.79K	0.04%	395
2019 Q2	$420K	Hold	4,666	–	–	0.04%	391
2019 Q1	$422K	Sell	4,666 -78	-2%	-$7.03K	0.04%	395
2018 Q4	$397K	Sell	4,744 -102	-2%	-$9.56K	0.04%	381
2018 Q3	$495K	Hold	4,846	–	–	0.04%	407
2018 Q2	$499K	Hold	4,846	–	–	0.05%	303
2018 Q1	$500K	Hold	4,846	–	–	0.05%	329
2017 Q4	$484K	Buy	4,846 +219	+5%	+$20.9K	0.05%	295
2017 Q3	$425K	Buy	+4,627	New	+$418K	0.06%	258

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zeke Capital Advisors's NTRS Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 4,553 shares — an estimated $484K sold.

Zeke Capital Advisors first reported a position in NTRS in Q3 2017 and held it in 10 quarters. The position peaked at $500K in Q1 2018. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Zeke Capital Advisors reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 4,553 Northern Trust shares in Q1 2020, an estimated $484K.
Zeke Capital Advisors first reported a position in Northern Trust in Q3 2017 and held it in 10 quarters.
Zeke Capital Advisors's Northern Trust position peaked at $500K in Q1 2018.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.