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A.R.T. Advisors’s Northwest Natural Holdings NWN Stock Holding History

A.R.T. Advisors’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,186
Closed -$869K – 1604
2019
Q3 		$869K Buy
12,186
+3,100
+34% +$220K 0.04% 609
2019
Q2 		$631K Buy
9,086
+4,000
+79% +$271K 0.04% 651
2019
Q1 		$334K Buy
+5,086
New +$319K 0.02% 895
2017
Q3 		– Sell
-25,300
Closed -$1.51M – 1563
2017
Q2 		$1.51M Buy
25,300
+12,800
+102% +$774K 0.08% 354
2017
Q1 		$738K Buy
+12,500
New +$738K 0.03% 665
2016
Q1 		– Sell
-8,061
Closed -$407K – 1569
2015
Q4 		$407K Sell
8,061
-3,000
-27% -$144K 0.02% 947
2015
Q3 		$506K Sell
11,061
-9,008
-45% -$396K 0.02% 870
2015
Q2 		$846K Buy
20,069
+9,334
+87% +$423K 0.03% 787
2015
Q1 		$514K Buy
+10,735
New +$520K 0.02% 901
2014
Q3 		– Sell
-5,070
Closed -$239K – 1461
2014
Q2 		$239K Buy
+5,070
New +$227K 0.01% 1061
2013
Q4 		– Sell
-6,018
Closed -$252K – 1437
2013
Q3 		$252K Sell
6,018
-25,533
-81% -$1.09M 0.01% 1047
2013
Q2 		$1.34M Buy
+31,551
New +$1.38M 0.04% 519

Other funds holding NWN

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

A.R.T. Advisors sold out of Northwest Natural Holdings (NWN) in Q4 2019, closing a stake of 12,186 shares — an estimated $869K sold.

A.R.T. Advisors first reported a position in NWN in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q2 2017. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

  • A.R.T. Advisors reported no remaining Northwest Natural Holdings position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,186 Northwest Natural Holdings shares in Q4 2019, an estimated $869K.
  • A.R.T. Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Northwest Natural Holdings position peaked at $1.51M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

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