Chicago Equity Partners’s Northwest Natural Holdings NWN Stock Holding History

Chicago Equity Partners’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	$258K	Sell	4,180 -1,715	-29%	-$120K	0.03%	559
2019 Q4	$435K	Sell	5,895 -2,840	-33%	-$196K	0.02%	670
2019 Q3	$623K	Buy	+8,735	New	+$619K	0.03%	629
2018 Q1	–	Sell	-3,865	Closed	-$231K	–	792
2017 Q4	$231K	Sell	3,865 -32,565	-89%	-$2.13M	0.01%	700
2017 Q3	$2.35M	Sell	36,430 -310	-0.8%	-$19.9K	0.07%	338
2017 Q2	$2.2M	Sell	36,740 -7,115	-16%	-$430K	0.06%	354
2017 Q1	$2.59M	Sell	43,855 -4,680	-10%	-$276K	0.07%	269
2016 Q4	$2.9M	Buy	48,535 +1,470	+3%	+$85.5K	0.08%	261
2016 Q3	$2.83M	Buy	47,065 +635	+1%	+$39.7K	0.08%	240
2016 Q2	$3.01M	Buy	+46,430	New	+$2.59M	0.09%	205

Other funds holding NWN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Chicago Equity Partners's NWN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Northwest Natural Holdings (NWN) stake by 29% in Q1 2020, selling an estimated $120K and leaving 4,180 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #559.

Chicago Equity Partners first reported a position in NWN in Q2 2016 and has held it in 10 quarters since. The position peaked at $3.01M in Q2 2016. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

Chicago Equity Partners held 4,180 shares of Northwest Natural Holdings worth $258K as of Q1 2020.
Chicago Equity Partners sold 1,715 Northwest Natural Holdings shares in Q1 2020, an estimated $120K.
Northwest Natural Holdings made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #559 holding.
Chicago Equity Partners first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 10 quarters since.
Chicago Equity Partners's Northwest Natural Holdings position peaked at $3.01M in Q2 2016.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.