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Northpointe Capital’s W&T Offshore WTI Stock Holding History

Northpointe Capital’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,264
Closed -$174K – 104
2019
Q1 		$174K Hold
25,264
– – 0.05% 84
2018
Q4 		$104K Sell
25,264
-17,595
-41% -$112K 0.02% 171
2018
Q3 		$413K Sell
42,859
-331,217
-89% -$2.4M 0.06% 166
2018
Q2 		$2.67M Sell
374,076
-472,736
-56% -$3.06M 0.35% 128
2018
Q1 		$3.75M Buy
+846,812
New +$3.59M 0.47% 84

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northpointe Capital's WTI Position: Q2 2019 in Review

Northpointe Capital sold out of W&T Offshore (WTI) in Q2 2019, closing a stake of 25,264 shares — an estimated $174K sold.

Northpointe Capital first reported a position in WTI in Q1 2018 and held it in 5 quarters. The position peaked at $3.75M in Q1 2018. 173 funds tracked by Wall St. Rank hold WTI as of Q2 2019.

  • Northpointe Capital reported no remaining W&T Offshore position as of Q2 2019 after selling out during the quarter.
  • Northpointe Capital sold 25,264 W&T Offshore shares in Q2 2019, an estimated $174K.
  • Northpointe Capital first reported a position in W&T Offshore in Q1 2018 and held it in 5 quarters.
  • Northpointe Capital's W&T Offshore position peaked at $3.75M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.