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Element Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Element Capital Management’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
-10,607
Closed -$737K – 307
2019
Q2 		$737K Buy
+10,607
New +$717K 0.05% 219

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Element Capital Management's NWN Position: Q3 2019 in Review

Element Capital Management sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 10,607 shares — an estimated $737K sold.

Element Capital Management first reported a position in NWN in Q2 2019 and held it in 1 quarter. The position peaked at $737K in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

  • Element Capital Management reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 10,607 Northwest Natural Holdings shares in Q3 2019, an estimated $737K.
  • Element Capital Management first reported a position in Northwest Natural Holdings in Q2 2019 and held it in 1 quarter.
  • Element Capital Management's Northwest Natural Holdings position peaked at $737K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.