NMIMC
GO icon

Northwestern Mutual Investment Management Company’s Grocery Outlet GO Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,142
Closed -$637K – 880
2024
Q1 		$637K Buy
22,142
+57
+0.3% +$1.5K 0.02% 705
2023
Q4 		$595K Buy
22,085
+178
+0.8% +$4.99K 0.02% 713
2023
Q3 		$632K Buy
21,907
+2,030
+10% +$64.6K 0.02% 653
2023
Q2 		$608K Buy
19,877
+237
+1% +$6.93K 0.02% 681
2023
Q1 		$555K Buy
19,640
+11,447
+140% +$329K 0.01% 695
2022
Q4 		$239K Sell
8,193
-4,546
-36% -$143K 0.01% 814
2022
Q3 		$424K Sell
12,739
-1,939
-13% -$78.8K 0.01% 710
2022
Q2 		$626K Buy
14,678
+166
+1% +$6.07K 0.01% 611
2022
Q1 		$476K Buy
14,512
+28
+0.2% +$781 0.01% 797
2021
Q4 		$410K Buy
14,484
+65
+0.5% +$1.67K 0.01% 855
2021
Q3 		$311K Sell
14,419
-86
-0.6% -$2.47K 0.01% 878
2021
Q2 		$503K Buy
14,505
+47
+0.3% +$1.72K 0.01% 795
2021
Q1 		$533K Sell
14,458
-15,001
-51% -$583K 0.01% 764
2020
Q4 		$1.16M Buy
29,459
+7,439
+34% +$300K 0.02% 567
2020
Q3 		$898K Hold
22,020
– – 0.01% 581
2020
Q2 		$898K Buy
+22,020
New +$788K 0.01% 582

Other funds holding GO

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwestern Mutual Investment Management Company's GO Position: Q2 2024 in Review

Northwestern Mutual Investment Management Company sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 22,142 shares — an estimated $637K sold.

Northwestern Mutual Investment Management Company first reported a position in GO in Q2 2020 and held it in 16 quarters. The position peaked at $1.16M in Q4 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Northwestern Mutual Investment Management Company reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 22,142 Grocery Outlet shares in Q2 2024, an estimated $637K.
  • Northwestern Mutual Investment Management Company first reported a position in Grocery Outlet in Q2 2020 and held it in 16 quarters.
  • Northwestern Mutual Investment Management Company's Grocery Outlet position peaked at $1.16M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2024, filed 15 Aug 2024.