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NumerixS Investment Technologies’s NorthWestern Energy NWE Stock Holding History

NumerixS Investment Technologies’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-700
Closed -$53K – 1180
2019
Q3 		$53K Buy
+700
New +$50.5K 0.01% 715
2019
Q1 		– Sell
-200
Closed -$12K – 1264
2018
Q4 		$12K Buy
+200
New +$12.3K ﹤0.01% 986

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NumerixS Investment Technologies's NWE Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 700 shares — an estimated $53K sold.

NumerixS Investment Technologies first reported a position in NWE in Q4 2018 and held it in 2 quarters. The position peaked at $53K in Q3 2019. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 NorthWestern Energy shares in Q4 2019, an estimated $53K.
  • NumerixS Investment Technologies first reported a position in NorthWestern Energy in Q4 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's NorthWestern Energy position peaked at $53K in Q3 2019.
  • 284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.