Laurion Capital Management’s Northwest Bancshares NWBI Stock Holding History

Laurion Capital Management’s Portfolio NWBI Stock Details NWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,100	Closed	-$329K	–	1128
2019 Q3	$329K	Buy	+20,100	New	+$336K	﹤0.01%	850
2019 Q1	–	Sell	-38,578	Closed	-$654K	–	1175
2018 Q4	$654K	Buy	38,578 +4,873	+14%	+$82.2K	0.01%	648
2018 Q3	$584K	Sell	33,705 -3,800	-10%	-$68.4K	0.01%	799
2018 Q2	$652K	Buy	+37,505	New	+$640K	0.01%	903
2018 Q1	–	Sell	-10,625	Closed	-$178K	–	1573
2017 Q4	$178K	Sell	10,625 -20,300	-66%	-$341K	﹤0.01%	1448
2017 Q3	$534K	Buy	+30,925	New	+$491K	﹤0.01%	1149

Other funds holding NWBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Laurion Capital Management's NWBI Position: Q4 2019 in Review

Laurion Capital Management sold out of Northwest Bancshares (NWBI) in Q4 2019, closing a stake of 20,100 shares — an estimated $329K sold.

Laurion Capital Management first reported a position in NWBI in Q3 2017 and held it in 6 quarters. The position peaked at $654K in Q4 2018. 199 funds tracked by Wall St. Rank hold NWBI as of Q4 2019.

Laurion Capital Management reported no remaining Northwest Bancshares position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 20,100 Northwest Bancshares shares in Q4 2019, an estimated $329K.
Laurion Capital Management first reported a position in Northwest Bancshares in Q3 2017 and held it in 6 quarters.
Laurion Capital Management's Northwest Bancshares position peaked at $654K in Q4 2018.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.