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Ellington Management Group’s Northwest Natural Holdings NWN Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-3,900
Closed -$241K – 305
2020
Q1 		$241K Buy
+3,900
New +$273K 0.06% 383
2017
Q3 		– Sell
-7,600
Closed -$455K – 789
2017
Q2 		$455K Buy
+7,600
New +$460K 0.07% 269
2014
Q3 		– Sell
-12,200
Closed -$575K – 421
2014
Q2 		$575K Buy
+12,200
New +$547K 0.27% 83

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's NWN Position: Q2 2020 in Review

Ellington Management Group sold out of Northwest Natural Holdings (NWN) in Q2 2020, closing a stake of 3,900 shares — an estimated $241K sold.

Ellington Management Group first reported a position in NWN in Q2 2014 and held it in 3 quarters. The position peaked at $575K in Q2 2014. 218 funds tracked by Wall St. Rank hold NWN as of Q2 2020.

  • Ellington Management Group reported no remaining Northwest Natural Holdings position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,900 Northwest Natural Holdings shares in Q2 2020, an estimated $241K.
  • Ellington Management Group first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 3 quarters.
  • Ellington Management Group's Northwest Natural Holdings position peaked at $575K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.