ARTA
NWE icon

A.R.T. Advisors’s NorthWestern Energy NWE Stock Holding History

A.R.T. Advisors’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
-4,800
Closed -$360K – 1603
2019
Q3 		$360K Sell
4,800
-20,600
-81% -$1.49M 0.02% 986
2019
Q2 		$1.83M Buy
25,400
+1,900
+8% +$135K 0.1% 256
2019
Q1 		$1.66M Buy
23,500
+12,000
+104% +$787K 0.1% 301
2018
Q4 		$684K Buy
+11,500
New +$706K 0.04% 583
2018
Q3 		– Sell
-12,000
Closed -$687K – 1607
2018
Q2 		$687K Sell
12,000
-35,400
-75% -$1.92M 0.03% 799
2018
Q1 		$2.55M Buy
47,400
+9,500
+25% +$503K 0.1% 292
2017
Q4 		$2.26M Buy
+37,900
New +$2.28M 0.1% 326
2017
Q3 		– Sell
-4,900
Closed -$298K – 1562
2017
Q2 		$298K Buy
+4,900
New +$299K 0.02% 1005
2017
Q1 		– Sell
-8,000
Closed -$454K – 1623
2016
Q4 		$454K Buy
+8,000
New +$450K 0.03% 791
2016
Q2 		– Sell
-6,494
Closed -$401K – 1550
2016
Q1 		$401K Sell
6,494
-10,500
-62% -$605K 0.02% 938
2015
Q4 		$921K Buy
16,994
+12,900
+315% +$702K 0.04% 599
2015
Q3 		$220K Sell
4,094
-10,951
-73% -$571K 0.01% 1142
2015
Q2 		$733K Sell
15,045
-8,517
-36% -$440K 0.02% 840
2015
Q1 		$1.27M Buy
23,562
+17,787
+308% +$980K 0.04% 577
2014
Q4 		$326K Buy
5,775
+976
+20% +$50.9K 0.01% 1070
2014
Q3 		$217K Buy
4,799
+880
+22% +$42.3K 0.01% 1069
2014
Q2 		$204K Buy
+3,919
New +$188K 0.01% 1130
2013
Q3 		– Sell
-12,867
Closed -$513K – 1429
2013
Q2 		$513K Buy
+12,867
New +$529K 0.02% 862

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

A.R.T. Advisors's NWE Position: Q4 2019 in Review

A.R.T. Advisors sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 4,800 shares — an estimated $360K sold.

A.R.T. Advisors first reported a position in NWE in Q2 2013 and held it in 18 quarters. The position peaked at $2.55M in Q1 2018. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

  • A.R.T. Advisors reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 4,800 NorthWestern Energy shares in Q4 2019, an estimated $360K.
  • A.R.T. Advisors first reported a position in NorthWestern Energy in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's NorthWestern Energy position peaked at $2.55M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.