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Quantitative Systematic Strategies’s Northwest Bancshares NWBI Stock Holding History

Quantitative Systematic Strategies’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41,628
Closed -$692K – 439
2019
Q4 		$692K Buy
+41,628
New +$696K 0.1% 280
2016
Q3 		– Sell
-11,437
Closed -$164K – 454
2016
Q2 		$164K Buy
+11,437
New +$162K 0.08% 358
2014
Q3 		– Sell
-81,488
Closed -$1.11M – 362
2014
Q2 		$1.11M Buy
+81,488
New +$1.12M 0.79% 25

Other funds holding NWBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's NWBI Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Northwest Bancshares (NWBI) in Q1 2020, closing a stake of 41,628 shares — an estimated $692K sold.

Quantitative Systematic Strategies first reported a position in NWBI in Q2 2014 and held it in 3 quarters. The position peaked at $1.11M in Q2 2014. 186 funds tracked by Wall St. Rank hold NWBI as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Northwest Bancshares position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 41,628 Northwest Bancshares shares in Q1 2020, an estimated $692K.
  • Quantitative Systematic Strategies first reported a position in Northwest Bancshares in Q2 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Northwest Bancshares position peaked at $1.11M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.