FQ
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First Quadrant’s Pinnacle West Capital PNW Stock Holding History

First Quadrant’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-113
Closed -$10K – 675
2019
Q4 		$10K Buy
+113
New +$10.2K ﹤0.01% 560
2019
Q3 		– Sell
-32,551
Closed -$3.06M – 658
2019
Q2 		$3.06M Buy
32,551
+31,372
+2,661% +$2.99M 0.21% 118
2019
Q1 		$113K Buy
+1,179
New +$106K 0.01% 574
2018
Q3 		– Sell
-232,349
Closed -$18.7M – 876
2018
Q2 		$18.7M Sell
232,349
-98,293
-30% -$7.69M 0.35% 102
2018
Q1 		$26.4M Buy
330,642
+152,354
+85% +$12M 0.5% 51
2017
Q4 		$15.2M Buy
+178,288
New +$15.7M 0.29% 126
2014
Q1 		– Sell
-39,400
Closed -$2.08M – 782
2013
Q4 		$2.08M Buy
+39,400
New +$2.16M 0.05% 315

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's PNW Position: Q1 2020 in Review

First Quadrant sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 113 shares — an estimated $10K sold.

First Quadrant first reported a position in PNW in Q4 2013 and held it in 7 quarters. The position peaked at $26.4M in Q1 2018. 495 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • First Quadrant reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 113 Pinnacle West Capital shares in Q1 2020, an estimated $10K.
  • First Quadrant first reported a position in Pinnacle West Capital in Q4 2013 and held it in 7 quarters.
  • First Quadrant's Pinnacle West Capital position peaked at $26.4M in Q1 2018.
  • 495 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.