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Quantitative Systematic Strategies’s Northwest Natural Holdings NWN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-11,948
Closed -$549K – 725
2020
Q4 		$549K Buy
11,948
+4,829
+68% +$229K 0.08% 372
2020
Q3 		$323K Buy
+7,119
New +$363K 0.06% 419
2016
Q1 		– Sell
-5,878
Closed -$302K – 651
2015
Q4 		$302K Buy
+5,878
New +$283K 0.08% 691

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Quantitative Systematic Strategies's NWN Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Northwest Natural Holdings (NWN) in Q1 2021, closing a stake of 11,948 shares — an estimated $549K sold.

Quantitative Systematic Strategies first reported a position in NWN in Q4 2015 and held it in 3 quarters. The position peaked at $549K in Q4 2020. 202 funds tracked by Wall St. Rank hold NWN as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Northwest Natural Holdings position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,948 Northwest Natural Holdings shares in Q1 2021, an estimated $549K.
  • Quantitative Systematic Strategies first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Northwest Natural Holdings position peaked at $549K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.