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GAM Holding’s NorthWestern Energy NWE Stock Holding History

GAM Holding’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,922
Closed -$281K – 482
2019
Q4 		$281K Sell
3,922
-10,154
-72% -$732K 0.01% 448
2019
Q3 		$1.06M Sell
14,076
-3,186
-18% -$230K 0.05% 373
2019
Q2 		$1.25M Buy
17,262
+3,212
+23% +$228K 0.05% 427
2019
Q1 		$989K Buy
14,050
+2,718
+24% +$178K 0.04% 433
2018
Q4 		$673K Buy
11,332
+2,487
+28% +$153K 0.03% 462
2018
Q3 		$519K Buy
+8,845
New +$525K 0.02% 665

Other funds holding NWE

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's NWE Position: Q1 2020 in Review

GAM Holding sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 3,922 shares — an estimated $281K sold.

GAM Holding first reported a position in NWE in Q3 2018 and held it in 6 quarters. The position peaked at $1.25M in Q2 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

  • GAM Holding reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,922 NorthWestern Energy shares in Q1 2020, an estimated $281K.
  • GAM Holding first reported a position in NorthWestern Energy in Q3 2018 and held it in 6 quarters.
  • GAM Holding's NorthWestern Energy position peaked at $1.25M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.