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361 Capital’s NorthWestern Energy NWE Stock Holding History

361 Capital’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-48,079
Closed -$3.61M – 382
2019
Q3 		$3.61M Buy
48,079
+8,402
+21% +$606K 0.67% 4
2019
Q2 		$2.86M Sell
39,677
-2,700
-6% -$192K 0.51% 45
2019
Q1 		$2.98M Buy
+42,377
New +$2.78M 0.52% 48

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's NWE Position: Q4 2019 in Review

361 Capital sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 48,079 shares — an estimated $3.61M sold.

361 Capital first reported a position in NWE in Q1 2019 and held it in 3 quarters. The position peaked at $3.61M in Q3 2019. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

  • 361 Capital reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
  • 361 Capital sold 48,079 NorthWestern Energy shares in Q4 2019, an estimated $3.61M.
  • 361 Capital first reported a position in NorthWestern Energy in Q1 2019 and held it in 3 quarters.
  • 361 Capital's NorthWestern Energy position peaked at $3.61M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.