Bridgeway Capital Management’s NorthWestern Energy NWE Stock Holding History

Bridgeway Capital Management’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
2018 Q4	–	Sell	-32,700	Closed	-$1.92M	–	1431
2018 Q3	$1.92M	Hold	32,700	–	–	0.02%	647
2018 Q2	$1.87M	Sell	32,700 -11,100	-25%	-$602K	0.02%	660
2018 Q1	$2.36M	Hold	43,800	–	–	0.03%	533
2017 Q4	$2.62M	Hold	43,800	–	–	0.03%	501
2017 Q3	$2.49M	Buy	43,800 +8,300	+23%	+$495K	0.03%	510
2017 Q2	$2.17M	Buy	+35,500	New	+$2.17M	0.03%	561

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgeway Capital Management's NWE Position: Q4 2018 in Review

Bridgeway Capital Management sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 32,700 shares — an estimated $1.92M sold.

Bridgeway Capital Management first reported a position in NWE in Q2 2017 and held it in 6 quarters. The position peaked at $2.62M in Q4 2017. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

Bridgeway Capital Management reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 32,700 NorthWestern Energy shares in Q4 2018, an estimated $1.92M.
Bridgeway Capital Management first reported a position in NorthWestern Energy in Q2 2017 and held it in 6 quarters.
Bridgeway Capital Management's NorthWestern Energy position peaked at $2.62M in Q4 2017.
263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.