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AJO LP’s NorthWestern Energy NWE Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-29,975
Closed -$1.63M – 776
2020
Q2 		$1.63M Sell
29,975
-174,935
-85% -$10.1M 0.01% 412
2020
Q1 		$12.3M Sell
204,910
-26,576
-11% -$1.9M 0.11% 184
2019
Q4 		$16.6M Buy
231,486
+86,785
+60% +$6.25M 0.1% 172
2019
Q3 		$10.9M Buy
144,701
+77,192
+114% +$5.57M 0.06% 207
2019
Q2 		$4.87M Buy
67,509
+14,434
+27% +$1.03M 0.03% 308
2019
Q1 		$3.74M Buy
53,075
+1,959
+4% +$129K 0.02% 377
2018
Q4 		$3.04M Buy
+51,116
New +$3.14M 0.02% 394
2016
Q3 		– Sell
-28,051
Closed -$1.77M – 554
2016
Q2 		$1.77M Buy
+28,051
New +$1.66M 0.01% 351
2013
Q4 		– Sell
-384,900
Closed -$17.3M – 494
2013
Q3 		$17.3M Buy
+384,900
New +$16.1M 0.08% 141

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AJO LP's NWE Position: Q3 2020 in Review

AJO LP sold out of NorthWestern Energy (NWE) in Q3 2020, closing a stake of 29,975 shares — an estimated $1.63M sold.

AJO LP first reported a position in NWE in Q3 2013 and held it in 9 quarters. The position peaked at $17.3M in Q3 2013. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2020.

  • AJO LP reported no remaining NorthWestern Energy position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 29,975 NorthWestern Energy shares in Q3 2020, an estimated $1.63M.
  • AJO LP first reported a position in NorthWestern Energy in Q3 2013 and held it in 9 quarters.
  • AJO LP's NorthWestern Energy position peaked at $17.3M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.