361 Capital’s Northwest Bancshares NWBI Stock Holding History

361 Capital’s Portfolio NWBI Stock Details NWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73,979	Closed	-$1.23M	–	359
2019 Q4	$1.23M	Buy	+73,979	New	+$1.24M	0.34%	157
2019 Q3	–	Sell	-155,826	Closed	-$2.74M	–	355
2019 Q2	$2.74M	Buy	+155,826	New	+$2.67M	0.49%	69
2018 Q4	–	Sell	-92,354	Closed	-$1.6M	–	379
2018 Q3	$1.6M	Buy	+92,354	New	+$1.66M	0.35%	159

Other funds holding NWBI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's NWBI Position: Q1 2020 in Review

361 Capital sold out of Northwest Bancshares (NWBI) in Q1 2020, closing a stake of 73,979 shares — an estimated $1.23M sold.

361 Capital first reported a position in NWBI in Q3 2018 and held it in 3 quarters. The position peaked at $2.74M in Q2 2019. 186 funds tracked by Wall St. Rank hold NWBI as of Q1 2020.

361 Capital reported no remaining Northwest Bancshares position as of Q1 2020 after selling out during the quarter.
361 Capital sold 73,979 Northwest Bancshares shares in Q1 2020, an estimated $1.23M.
361 Capital first reported a position in Northwest Bancshares in Q3 2018 and held it in 3 quarters.
361 Capital's Northwest Bancshares position peaked at $2.74M in Q2 2019.
186 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.