Cutler Group’s Northwest Natural Holdings NWN Stock Holding History

Cutler Group’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
2019 Q3	–	Sell	-300	Closed	-$20K	–	4514
2019 Q2	$20K	Buy	+300	New	+$20.3K	﹤0.01%	2213
2019 Q1	–	Sell	-300	Closed	-$18K	–	4537
2018 Q4	$18K	Sell	300 -200	-40%	-$13.4K	﹤0.01%	2181
2018 Q3	$33K	Buy	500 +200	+67%	+$13.1K	﹤0.01%	1887
2018 Q2	$19K	Sell	300 -1,400	-82%	-$84.2K	﹤0.01%	2227
2018 Q1	$98K	Buy	1,700 +200	+13%	+$11.2K	0.01%	1195
2017 Q4	$89K	Sell	1,500 -100	-6%	-$6.54K	﹤0.01%	1449
2017 Q3	$103K	Buy	+1,600	New	+$103K	﹤0.01%	1652
2017 Q2	–	Sell	-19	Closed	-$1.15K	–	6842
2017 Q1	$1K	Buy	+19	New	+$1.12K	﹤0.01%	5927
2016 Q1	–	Sell	-221	Closed	-$11.4K	–	6960
2015 Q4	$11K	Buy	+221	New	+$10.6K	﹤0.01%	4048

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Cutler Group's NWN Position: Q3 2019 in Review

Cutler Group sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 300 shares — an estimated $20K sold.

Cutler Group first reported a position in NWN in Q4 2015 and held it in 9 quarters. The position peaked at $103K in Q3 2017. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Cutler Group reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
Cutler Group sold 300 Northwest Natural Holdings shares in Q3 2019, an estimated $20K.
Cutler Group first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 9 quarters.
Cutler Group's Northwest Natural Holdings position peaked at $103K in Q3 2017.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.