Question 1

How many shares of CTRCQ does NORTHERN TRUST CORP own?

Accepted Answer

NORTHERN TRUST CORP previously held 0 shares of CTRCQ (CENTRIC BRANDS INC) before exiting the position in 2020-Q2.

Question 2

What is NORTHERN TRUST CORP's CTRCQ position worth?

Accepted Answer

NORTHERN TRUST CORP's CTRCQ position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is NORTHERN TRUST CORP buying or selling CTRCQ?

Accepted Answer

In 2020-Q2, NORTHERN TRUST CORP exited their CTRCQ position entirely (-100.0% change in shares).

Question 4

When did NORTHERN TRUST CORP first buy CTRCQ?

Accepted Answer

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in CTRCQ in 2019-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	Increased	205,286	+16.0%	$230,000	0.0%	—	27
2019-Q4	Decreased	176,995	-4.7%	$384,000	0.0%	—	0
2019-Q3	Increased	185,784	+324.9%	$466,000	0.0%	—	39
2019-Q2	Increased	43,723	+46.3%	$180,000	0.0%	—	21
2019-Q1	New	29,884	-	$134,000	0.0%	—	34

CTRCQ6 quarters

CTRCQ
6 quarters