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AlphaSimPlex Group’s NorthWestern Energy NWE Stock Holding History

AlphaSimPlex Group’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
Q4 		– Sell
-7,121
Closed -$346K – 320
2020
Q3 		$346K Buy
7,121
+2,681
+60% +$142K 0.16% 228
2020
Q2 		$242K Buy
+4,440
New +$257K 0.18% 188
2020
Q1 		– Sell
-6,116
Closed -$438K – 198
2019
Q4 		$438K Sell
6,116
-435
-7% -$31.4K 0.17% 192
2019
Q3 		$492K Sell
6,551
-1,489
-19% -$107K 0.19% 151
2019
Q2 		$580K Buy
8,040
+2,400
+43% +$170K 0.18% 193
2019
Q1 		$397K Buy
+5,640
New +$370K 0.13% 201

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaSimPlex Group's NWE Position: Q4 2020 in Review

AlphaSimPlex Group sold out of NorthWestern Energy (NWE) in Q4 2020, closing a stake of 7,121 shares — an estimated $346K sold.

AlphaSimPlex Group first reported a position in NWE in Q1 2019 and held it in 6 quarters. The position peaked at $580K in Q2 2019. 256 funds tracked by Wall St. Rank hold NWE as of Q4 2020.

  • AlphaSimPlex Group reported no remaining NorthWestern Energy position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 7,121 NorthWestern Energy shares in Q4 2020, an estimated $346K.
  • AlphaSimPlex Group first reported a position in NorthWestern Energy in Q1 2019 and held it in 6 quarters.
  • AlphaSimPlex Group's NorthWestern Energy position peaked at $580K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.