NI
NWN icon

Nuance Investments’s Northwest Natural Holdings NWN Stock Holding History

Nuance Investments’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
2020
Q1 		– Sell
-97,939
Closed -$7.23M – 68
2019
Q4 		$7.23M Buy
+97,939
New +$6.76M 0.24% 42
2018
Q3 		– Sell
-158,574
Closed -$10.1M – 63
2018
Q2 		$10.1M Sell
158,574
-258,663
-62% -$15.6M 0.66% 38
2018
Q1 		$24.1M Buy
417,237
+351,404
+534% +$19.7M 1.62% 26
2017
Q4 		$3.93M Buy
+65,833
New +$4.31M 0.26% 56
2017
Q2 		– Sell
-44,135
Closed -$2.61M – 83
2017
Q1 		$2.61M Buy
44,135
+1,099
+3% +$64.9K 0.2% 69
2016
Q4 		$2.57M Buy
+43,036
New +$2.5M 0.22% 51
2016
Q1 		– Sell
-16,207
Closed -$820K – 64
2015
Q4 		$820K Sell
16,207
-20,774
-56% -$999K 0.09% 44
2015
Q3 		$1.7M Buy
36,981
+933
+3% +$41K 0.19% 32
2015
Q2 		$1.52M Buy
+36,048
New +$1.63M 0.15% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuance Investments's NWN Position: Q1 2020 in Review

Nuance Investments sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 97,939 shares — an estimated $7.23M sold.

Nuance Investments first reported a position in NWN in Q2 2015 and held it in 9 quarters. The position peaked at $24.1M in Q1 2018. 228 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

  • Nuance Investments reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
  • Nuance Investments sold 97,939 Northwest Natural Holdings shares in Q1 2020, an estimated $7.23M.
  • Nuance Investments first reported a position in Northwest Natural Holdings in Q2 2015 and held it in 9 quarters.
  • Nuance Investments's Northwest Natural Holdings position peaked at $24.1M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Nuance Investments's 13F filing for Q1 2020, filed 12 May 2020.