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Jefferies Group’s Northwest Natural Holdings NWN Stock Holding History

Jefferies Group’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,600
Closed -$296K – 2711
2017
Q3 		$296K Buy
+4,600
New +$295K ﹤0.01% 1889

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's NWN Position: Q4 2021 in Review

Jefferies Group sold out of Northwest Natural Holdings (NWN) in Q4 2021, closing a stake of 10,000 shares — an estimated $460K sold.

Jefferies Group first reported a position in NWN in Q2 2015 and held it in 15 quarters. The position peaked at $4.44M in Q4 2019. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

  • Jefferies Group reported no remaining Northwest Natural Holdings position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 10,000 Northwest Natural Holdings shares in Q4 2021, an estimated $460K.
  • Jefferies Group first reported a position in Northwest Natural Holdings in Q2 2015 and held it in 15 quarters.
  • Jefferies Group's Northwest Natural Holdings position peaked at $4.44M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.