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AlphaCrest Capital Management’s Northwest Natural Holdings NWN Stock Holding History

AlphaCrest Capital Management’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
2021
Q3 		– Sell
-21,756
Closed -$1.14M – 1344
2021
Q2 		$1.14M Buy
+21,756
New +$1.18M 0.05% 597
2020
Q2 		– Sell
-4,900
Closed -$303K – 1048
2020
Q1 		$303K Buy
+4,900
New +$343K 0.04% 793
2019
Q4 		– Sell
-3,200
Closed -$228K – 1332
2019
Q3 		$228K Buy
+3,200
New +$227K 0.01% 1178

Other funds holding NWN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AlphaCrest Capital Management's NWN Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Northwest Natural Holdings (NWN) in Q3 2021, closing a stake of 21,756 shares — an estimated $1.14M sold.

AlphaCrest Capital Management first reported a position in NWN in Q3 2019 and held it in 3 quarters. The position peaked at $1.14M in Q2 2021. 216 funds tracked by Wall St. Rank hold NWN as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining Northwest Natural Holdings position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 21,756 Northwest Natural Holdings shares in Q3 2021, an estimated $1.14M.
  • AlphaCrest Capital Management first reported a position in Northwest Natural Holdings in Q3 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's Northwest Natural Holdings position peaked at $1.14M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.