Gotham Asset Management’s NorthWestern Energy NWE Stock Holding History

Gotham Asset Management’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 Q2	–	Sell	-8,228	Closed	-$492K	–	1153
2020 Q1	$492K	Buy	8,228 +1,296	+19%	+$92.4K	0.01%	724
2019 Q4	$497K	Sell	6,932 -734	-10%	-$52.9K	0.01%	817
2019 Q3	$575K	Sell	7,666 -2,200	-22%	-$159K	0.01%	721
2019 Q2	$712K	Buy	9,866 +2,458	+33%	+$175K	0.01%	711
2019 Q1	$522K	Buy	7,408 +2,344	+46%	+$154K	0.01%	834
2018 Q4	$301K	Sell	5,064 -21	-0.4%	-$1.29K	﹤0.01%	859
2018 Q3	$298K	Sell	5,085 -2,576	-34%	-$153K	﹤0.01%	829
2018 Q2	$439K	Buy	+7,661	New	+$416K	0.01%	721

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gotham Asset Management's NWE Position: Q2 2020 in Review

Gotham Asset Management sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 8,228 shares — an estimated $492K sold.

Gotham Asset Management first reported a position in NWE in Q2 2018 and held it in 8 quarters. The position peaked at $712K in Q2 2019. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

Gotham Asset Management reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
Gotham Asset Management sold 8,228 NorthWestern Energy shares in Q2 2020, an estimated $492K.
Gotham Asset Management first reported a position in NorthWestern Energy in Q2 2018 and held it in 8 quarters.
Gotham Asset Management's NorthWestern Energy position peaked at $712K in Q2 2019.
270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.