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Chicago Equity Partners’s Northwest Bancshares NWBI Stock Holding History

Chicago Equity Partners’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100,925
Closed -$1.71M – 950
2019
Q1 		$1.71M Sell
100,925
-14,540
-13% -$258K 0.07% 384
2018
Q4 		$1.96M Buy
115,465
+81,905
+244% +$1.38M 0.08% 343
2018
Q3 		$581K Buy
+33,560
New +$604K 0.02% 627

Other funds holding NWBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's NWBI Position: Q2 2019 in Review

Chicago Equity Partners sold out of Northwest Bancshares (NWBI) in Q2 2019, closing a stake of 100,925 shares — an estimated $1.71M sold.

Chicago Equity Partners first reported a position in NWBI in Q3 2018 and held it in 3 quarters. The position peaked at $1.96M in Q4 2018. 194 funds tracked by Wall St. Rank hold NWBI as of Q2 2019.

  • Chicago Equity Partners reported no remaining Northwest Bancshares position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 100,925 Northwest Bancshares shares in Q2 2019, an estimated $1.71M.
  • Chicago Equity Partners first reported a position in Northwest Bancshares in Q3 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Northwest Bancshares position peaked at $1.96M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.