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Quantamental Technologies’s Northwest Natural Holdings NWN Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-1,705
Closed -$122K – 1042
2019
Q3 		$122K Sell
1,705
-600
-26% -$42.5K 0.04% 656
2019
Q2 		$160K Buy
2,305
+905
+65% +$61.2K 0.06% 514
2019
Q1 		$92K Buy
+1,400
New +$87.8K 0.04% 636

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Quantamental Technologies's NWN Position: Q4 2019 in Review

Quantamental Technologies sold out of Northwest Natural Holdings (NWN) in Q4 2019, closing a stake of 1,705 shares — an estimated $122K sold.

Quantamental Technologies first reported a position in NWN in Q1 2019 and held it in 3 quarters. The position peaked at $160K in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

  • Quantamental Technologies reported no remaining Northwest Natural Holdings position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,705 Northwest Natural Holdings shares in Q4 2019, an estimated $122K.
  • Quantamental Technologies first reported a position in Northwest Natural Holdings in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Northwest Natural Holdings position peaked at $160K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.