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Brinker Capital Investments’s Northwest Natural Holdings NWN Stock Holding History

Brinker Capital Investments’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
-54
Closed -$4K – 604
2019
Q4 		$4K Buy
+54
New +$3.73K ﹤0.01% 713

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State Street
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Dimensional Fund Advisors
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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

Brinker Capital Investments's NWN Position: Q1 2020 in Review

Brinker Capital Investments sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 54 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in NWN in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 228 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

  • Brinker Capital Investments reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 54 Northwest Natural Holdings shares in Q1 2020, an estimated $4K.
  • Brinker Capital Investments first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Northwest Natural Holdings position peaked at $4K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.