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Quantitative Systematic Strategies’s NorthWestern Energy NWE Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-4,583
Closed -$276K – 251
2021
Q2 		$276K Buy
+4,583
New +$298K 0.1% 351

Other funds holding NWE

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Systematic Strategies's NWE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of NorthWestern Energy (NWE) in Q3 2021, closing a stake of 4,583 shares — an estimated $276K sold.

Quantitative Systematic Strategies first reported a position in NWE in Q2 2021 and held it in 1 quarter. The position peaked at $276K in Q2 2021. 264 funds tracked by Wall St. Rank hold NWE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining NorthWestern Energy position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,583 NorthWestern Energy shares in Q3 2021, an estimated $276K.
  • Quantitative Systematic Strategies first reported a position in NorthWestern Energy in Q2 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's NorthWestern Energy position peaked at $276K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.