D.E. Shaw & Co
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D.E. Shaw & Co’s NatWest NWG Stock Holding History

D.E. Shaw & Co’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-138,912
Closed -$398K – 5420
2022
Q2 		$398K Hold
138,912
– – ﹤0.01% 4227
2022
Q1 		$424K Buy
138,912
+15,015
+12% +$101K ﹤0.01% 4467
2021
Q4 		$407K Sell
123,897
-36,661
-23% -$238K ﹤0.01% 4518
2021
Q3 		$524K Buy
160,558
+139,183
+651% +$866K ﹤0.01% 4062
2021
Q2 		$65K Hold
21,375
– – ﹤0.01% 4606
2021
Q1 		$62K Sell
21,375
-221
-1% -$1.14K ﹤0.01% 3955
2020
Q4 		$53K Buy
+21,596
New +$86.3K ﹤0.01% 3845

Other funds holding NWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's NWG Position: Q3 2022 in Review

D.E. Shaw & Co sold out of NatWest (NWG) in Q3 2022, closing a stake of 138,912 shares — an estimated $398K sold.

D.E. Shaw & Co first reported a position in NWG in Q4 2020 and held it in 7 quarters. The position peaked at $524K in Q3 2021. 148 funds tracked by Wall St. Rank hold NWG as of Q3 2022.

  • D.E. Shaw & Co reported no remaining NatWest position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 138,912 NatWest shares in Q3 2022, an estimated $398K.
  • D.E. Shaw & Co first reported a position in NatWest in Q4 2020 and held it in 7 quarters.
  • D.E. Shaw & Co's NatWest position peaked at $524K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held NatWest as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.