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Ceredex Value Advisors’s NorthWestern Energy NWE Stock Holding History

Ceredex Value Advisors’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
-20,769
Closed -$1.22M – 176
2018
Q3 		$1.22M Sell
20,769
-24,818
-54% -$1.47M 0.01% 157
2018
Q2 		$2.61M Sell
45,587
-2,034
-4% -$110K 0.03% 156
2018
Q1 		$2.56M Buy
+47,621
New +$2.52M 0.03% 162

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ceredex Value Advisors's NWE Position: Q4 2018 in Review

Ceredex Value Advisors sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 20,769 shares — an estimated $1.22M sold.

Ceredex Value Advisors first reported a position in NWE in Q1 2018 and held it in 3 quarters. The position peaked at $2.61M in Q2 2018. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

  • Ceredex Value Advisors reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 20,769 NorthWestern Energy shares in Q4 2018, an estimated $1.22M.
  • Ceredex Value Advisors first reported a position in NorthWestern Energy in Q1 2018 and held it in 3 quarters.
  • Ceredex Value Advisors's NorthWestern Energy position peaked at $2.61M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.