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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
2018
Q2 		– Sell
-800
Closed -$6K – 4661
2018
Q1 		$6K Sell
800
-500
-38% -$28.1K ﹤0.01% 3174
2017
Q4 		$8K Buy
+1,300
New +$85K ﹤0.01% 3309
2017
Q2 		– Sell
-1,000
Closed -$1K – 6843
2017
Q1 		$1K Buy
+1,000
New +$59K ﹤0.01% 5928

Other funds holding NWN

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
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.