AlphaCrest Capital Management’s Northwest Bancshares NWBI Stock Holding History

AlphaCrest Capital Management’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
2021 Q2	–	Sell	-23,453	Closed	-$339K	–	1312
2021 Q1	$339K	Sell	23,453 -20,957	-47%	-$295K	0.02%	969
2020 Q4	$566K	Buy	44,410 +22,510	+103%	+$257K	0.05%	581
2020 Q3	$201K	Sell	21,900 -1,379	-6%	-$13.6K	0.02%	1038
2020 Q2	$238K	Sell	23,279 -26,652	-53%	-$275K	0.04%	748
2020 Q1	$578K	Sell	49,931 -7,307	-13%	-$106K	0.07%	500
2019 Q4	$952K	Sell	57,238 -22,062	-28%	-$369K	0.08%	372
2019 Q3	$1.3M	Buy	79,300 +47,128	+146%	+$787K	0.08%	422
2019 Q2	$567K	Buy	+32,172	New	+$552K	0.05%	650

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's NWBI Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Northwest Bancshares (NWBI) in Q2 2021, closing a stake of 23,453 shares — an estimated $339K sold.

AlphaCrest Capital Management first reported a position in NWBI in Q2 2019 and held it in 8 quarters. The position peaked at $1.3M in Q3 2019. 188 funds tracked by Wall St. Rank hold NWBI as of Q2 2021.

AlphaCrest Capital Management reported no remaining Northwest Bancshares position as of Q2 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 23,453 Northwest Bancshares shares in Q2 2021, an estimated $339K.
AlphaCrest Capital Management first reported a position in Northwest Bancshares in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Northwest Bancshares position peaked at $1.3M in Q3 2019.
188 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.