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

Assenagon 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 Q4	–	Sell	-17,459	Closed	-$792K	–	1186
2020 Q3	$792K	Buy	17,459 +696	+4%	+$35.5K	﹤0.01%	903
2020 Q2	$935K	Buy	+16,763	New	+$1.02M	0.01%	816
2020 Q1	–	Sell	-39,982	Closed	-$2.95M	–	937
2019 Q4	$2.95M	Buy	+39,982	New	+$2.76M	0.02%	336
2019 Q3	–	Sell	-64,711	Closed	-$4.5M	–	1007
2019 Q2	$4.5M	Buy	+64,711	New	+$4.38M	0.03%	312
2018 Q4	–	Sell	-22,556	Closed	-$1.51M	–	1100
2018 Q3	$1.51M	Buy	+22,556	New	+$1.47M	0.01%	573
2018 Q1	–	Sell	-66,148	Closed	-$3.95M	–	690
2017 Q4	$3.95M	Buy	+66,148	New	+$4.33M	0.04%	307

Other funds holding NWN

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management's NWN Position: Q4 2020 in Review

Assenagon Asset Management sold out of Northwest Natural Holdings (NWN) in Q4 2020, closing a stake of 17,459 shares — an estimated $792K sold.

Assenagon Asset Management first reported a position in NWN in Q4 2017 and held it in 6 quarters. The position peaked at $4.5M in Q2 2019. 209 funds tracked by Wall St. Rank hold NWN as of Q4 2020.

Assenagon Asset Management reported no remaining Northwest Natural Holdings position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 17,459 Northwest Natural Holdings shares in Q4 2020, an estimated $792K.
Assenagon Asset Management first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 6 quarters.
Assenagon Asset Management's Northwest Natural Holdings position peaked at $4.5M in Q2 2019.
209 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.