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Ramsey Quantitative Systems’s NorthWestern Energy NWE Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-5,392
Closed -$316K – 398
2018
Q3 		$316K Sell
5,392
-776
-13% -$46K 0.32% 123
2018
Q2 		$353K Buy
+6,168
New +$335K 0.36% 67
2017
Q4 		– Sell
-5,357
Closed -$305K – 387
2017
Q3 		$305K Buy
5,357
+153
+3% +$9.13K 0.33% 151
2017
Q2 		$318K Buy
+5,204
New +$318K 0.36% 89

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ramsey Quantitative Systems's NWE Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 5,392 shares — an estimated $316K sold.

Ramsey Quantitative Systems first reported a position in NWE in Q2 2017 and held it in 4 quarters. The position peaked at $353K in Q2 2018. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,392 NorthWestern Energy shares in Q4 2018, an estimated $316K.
  • Ramsey Quantitative Systems first reported a position in NorthWestern Energy in Q2 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's NorthWestern Energy position peaked at $353K in Q2 2018.
  • 263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.