ClariVest Asset Management’s NorthWestern Energy NWE Stock Holding History

ClariVest Asset 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
2021 Q4	–	Sell	-7	Closed	–	–	788
2021 Q3	$0	Hold	7	–	–	﹤0.01%	803
2021 Q2	$0	Hold	7	–	–	﹤0.01%	803
2021 Q1	$0	Hold	7	–	–	﹤0.01%	785
2020 Q4	$0	Hold	7	–	–	﹤0.01%	801
2020 Q3	$0	Sell	7 -5,100	-100%	-$271K	﹤0.01%	819
2020 Q2	$278K	Sell	5,107 -197	-4%	-$11.4K	0.01%	496
2020 Q1	$317K	Buy	+5,304	New	+$378K	0.01%	440
2015 Q4	–	Sell	-15,000	Closed	-$808K	–	641
2015 Q3	$808K	Buy	15,000 +900	+6%	+$46.9K	0.02%	289
2015 Q2	$688K	Buy	14,100 +500	+4%	+$25.8K	0.02%	316
2015 Q1	$731K	Buy	+13,600	New	+$750K	0.02%	313

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's NWE Position: Q4 2021 in Review

ClariVest Asset Management sold out of NorthWestern Energy (NWE) in Q4 2021, closing a stake of 7 shares.

ClariVest Asset Management first reported a position in NWE in Q1 2015 and held it in 10 quarters. The position peaked at $808K in Q3 2015. 281 funds tracked by Wall St. Rank hold NWE as of Q4 2021.

ClariVest Asset Management reported no remaining NorthWestern Energy position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 7 NorthWestern Energy shares in Q4 2021.
ClariVest Asset Management first reported a position in NorthWestern Energy in Q1 2015 and held it in 10 quarters.
ClariVest Asset Management's NorthWestern Energy position peaked at $808K in Q3 2015.
281 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.