NIC
SAVE

Northwest Investment Counselors’s Spirit Airlines, Inc. SAVE Stock Holding History

Northwest Investment Counselors’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-123
Closed -$4K – 523
2019
Q3 		$4K Buy
+123
New +$5.17K ﹤0.01% 464

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Northwest Investment Counselors's SAVE Position: Q4 2019 in Review

Northwest Investment Counselors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 123 shares — an estimated $4K sold.

Northwest Investment Counselors first reported a position in SAVE in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Northwest Investment Counselors reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 123 Spirit Airlines, Inc. shares in Q4 2019, an estimated $4K.
  • Northwest Investment Counselors first reported a position in Spirit Airlines, Inc. in Q3 2019 and held it in 1 quarter.
  • Northwest Investment Counselors's Spirit Airlines, Inc. position peaked at $4K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.