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Arabesque Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-7,100
Closed -$523K – 110
2019
Q4 		$523K Sell
7,100
-1,400
-16% -$96.7K 0.2% 118
2019
Q3 		$606K Buy
8,500
+1,000
+13% +$70.9K 0.28% 90
2019
Q2 		$521K Buy
7,500
+800
+12% +$54.1K 0.24% 100
2019
Q1 		$440K Hold
6,700
– – 0.23% 91
2018
Q4 		$405K Buy
+6,700
New +$448K 0.4% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arabesque Asset Management's NWN Position: Q1 2020 in Review

Arabesque Asset Management sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 7,100 shares — an estimated $523K sold.

Arabesque Asset Management first reported a position in NWN in Q4 2018 and held it in 5 quarters. The position peaked at $606K in Q3 2019. 228 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

  • Arabesque Asset Management reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 7,100 Northwest Natural Holdings shares in Q1 2020, an estimated $523K.
  • Arabesque Asset Management first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 5 quarters.
  • Arabesque Asset Management's Northwest Natural Holdings position peaked at $606K in Q3 2019.
  • 228 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.