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Lucus Advisors’s Northwest Natural Holdings NWN Stock Holding History

Lucus Advisors’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
2018
Q1 		– Sell
-5,625
Closed -$336K – 244
2017
Q4 		$336K Buy
5,625
+271
+5% +$17.7K 0.49% 81
2017
Q3 		$345K Sell
5,354
-632
-11% -$40.6K 0.49% 155
2017
Q2 		$358K Sell
5,986
-945
-14% -$57.1K 0.48% 97
2017
Q1 		$410K Buy
+6,931
New +$409K 0.38% 108
2016
Q4 		– Sell
-6,478
Closed -$389K – 130
2016
Q3 		$389K Buy
6,478
+1,010
+18% +$63.2K 0.34% 182
2016
Q2 		$354K Buy
+5,468
New +$305K 0.29% 45
2015
Q2 		– Sell
-8,771
Closed -$421K – 372
2015
Q1 		$421K Sell
8,771
-1,169
-12% -$56.6K 0.22% 213
2014
Q4 		$496K Buy
+9,940
New +$463K 0.22% 53

Other funds holding NWN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lucus Advisors's NWN Position: Q1 2018 in Review

Lucus Advisors sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 5,625 shares — an estimated $336K sold.

Lucus Advisors first reported a position in NWN in Q4 2014 and held it in 8 quarters. The position peaked at $496K in Q4 2014. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

  • Lucus Advisors reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 5,625 Northwest Natural Holdings shares in Q1 2018, an estimated $336K.
  • Lucus Advisors first reported a position in Northwest Natural Holdings in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Northwest Natural Holdings position peaked at $496K in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.