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Joel Greenblatt’s Northwest Natural Holdings NWN Stock Holding History

Joel Greenblatt’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
2022
Q2 		– Sell
-4,807
Closed -$249K – 1210
2022
Q1 		$249K Buy
+4,807
New +$241K 0.01% 1006
2020
Q3 		– Sell
-14,256
Closed -$795K – 1105
2020
Q2 		$795K Buy
14,256
+5,541
+64% +$338K 0.02% 616
2020
Q1 		$538K Buy
8,715
+4,560
+110% +$319K 0.01% 709
2019
Q4 		$306K Sell
4,155
-6,598
-61% -$456K 0.01% 935
2019
Q3 		$767K Buy
+10,753
New +$762K 0.01% 648
2015
Q4 		– Sell
-8,492
Closed -$389K – 962
2015
Q3 		$389K Buy
8,492
+1,273
+18% +$56K ﹤0.01% 768
2015
Q2 		$304K Buy
+7,219
New +$327K ﹤0.01% 814
2014
Q3 		– Sell
-20,556
Closed -$969K – 1050
2014
Q2 		$969K Buy
+20,556
New +$921K 0.01% 653

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Joel Greenblatt's NWN Position: Q2 2022 in Review

Joel Greenblatt sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 4,807 shares — an estimated $249K sold.

Joel Greenblatt first reported a position in NWN in Q2 2014 and held it in 8 quarters. The position peaked at $969K in Q2 2014. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

  • Joel Greenblatt reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
  • Joel Greenblatt sold 4,807 Northwest Natural Holdings shares in Q2 2022, an estimated $249K.
  • Joel Greenblatt first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 8 quarters.
  • Joel Greenblatt's Northwest Natural Holdings position peaked at $969K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.