Ownership history in Core Alternative Capital Β· 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in NORTHERN TRUST CORP (NTRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Core Alternative Capital underperformed the S&P 500 by β2.3% annually on this NTRS position. Timing score: 29% (2/7 decisions correct). Average cost basis: $96.41. Maximum drawdown during holding period: β38.5%.
β οΈ Trailed SPY by 2.3% ann. on this position.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct
Best entry: $68.06 (2023 Q2) Β· Worst: $104.72 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 3 trims. Bought during 2 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size