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NumerixS Investment Technologies’s Northwest Natural Holdings NWN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,000
Closed -$56K – 575
2020
Q2 		$56K Buy
1,000
+100
+11% +$6.11K 0.02% 773
2020
Q1 		$56K Buy
+900
New +$62.9K 0.03% 588
2019
Q3 		– Sell
-200
Closed -$14K – 1166
2019
Q2 		$14K Sell
200
-1,200
-86% -$81.2K ﹤0.01% 952
2019
Q1 		$92K Buy
1,400
+1,000
+250% +$62.7K 0.01% 882
2018
Q4 		$24K Sell
400
-200
-33% -$13.4K 0.01% 901
2018
Q3 		$40K Sell
600
-100
-14% -$6.53K 0.01% 1012
2018
Q2 		$45K Buy
+700
New +$42.1K 0.01% 923
2018
Q1 		– Sell
-100
Closed -$6K – 1211
2017
Q4 		$6K Buy
+100
New +$6.54K ﹤0.01% 1078

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's NWN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 1,000 shares — an estimated $56K sold.

NumerixS Investment Technologies first reported a position in NWN in Q4 2017 and held it in 8 quarters. The position peaked at $92K in Q1 2019. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Northwest Natural Holdings shares in Q3 2020, an estimated $56K.
  • NumerixS Investment Technologies first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 8 quarters.
  • NumerixS Investment Technologies's Northwest Natural Holdings position peaked at $92K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.