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Hanseatic Management Services’s NorthWestern Energy NWE Stock Holding History

Hanseatic Management Services’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
-1,833
Closed -$131K – 252
2019
Q4 		$131K Sell
1,833
-257
-12% -$18.5K 0.12% 137
2019
Q3 		$157K Sell
2,090
-133
-6% -$9.59K 0.16% 118
2019
Q2 		$160K Buy
2,223
+134
+6% +$9.52K 0.16% 128
2019
Q1 		$147K Buy
+2,089
New +$137K 0.15% 130

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

Hanseatic Management Services's NWE Position: Q1 2020 in Review

Hanseatic Management Services sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 1,833 shares — an estimated $131K sold.

Hanseatic Management Services first reported a position in NWE in Q1 2019 and held it in 4 quarters. The position peaked at $160K in Q2 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

  • Hanseatic Management Services reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,833 NorthWestern Energy shares in Q1 2020, an estimated $131K.
  • Hanseatic Management Services first reported a position in NorthWestern Energy in Q1 2019 and held it in 4 quarters.
  • Hanseatic Management Services's NorthWestern Energy position peaked at $160K in Q2 2019.
  • 267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.