Jacobs Levy Equity Management’s NorthWestern Energy NWE Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-22,731	Closed	-$1.11M	–	1070
2020 Q3	$1.11M	Sell	22,731 -307	-1%	-$16.3K	0.01%	642
2020 Q2	$1.26M	Buy	23,038 +5,356	+30%	+$310K	0.01%	624
2020 Q1	$1.06M	Buy	+17,682	New	+$1.26M	0.01%	607
2014 Q1	–	Sell	-35,800	Closed	-$1.55M	–	976
2013 Q4	$1.55M	Sell	35,800 -60,926	-63%	-$2.72M	0.02%	475
2013 Q3	$4.34M	Buy	96,726 +43,826	+83%	+$1.83M	0.07%	302
2013 Q2	$2.11M	Buy	+52,900	New	+$2.18M	0.04%	408

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management's NWE Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of NorthWestern Energy (NWE) in Q4 2020, closing a stake of 22,731 shares — an estimated $1.11M sold.

Jacobs Levy Equity Management first reported a position in NWE in Q2 2013 and held it in 6 quarters. The position peaked at $4.34M in Q3 2013. 256 funds tracked by Wall St. Rank hold NWE as of Q4 2020.

Jacobs Levy Equity Management reported no remaining NorthWestern Energy position as of Q4 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 22,731 NorthWestern Energy shares in Q4 2020, an estimated $1.11M.
Jacobs Levy Equity Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 6 quarters.
Jacobs Levy Equity Management's NorthWestern Energy position peaked at $4.34M in Q3 2013.
256 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.