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Redpoint Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Redpoint Investment Management’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
2022
Q1 		– Sell
-21,176
Closed -$1.03M – 654
2021
Q4 		$1.03M Hold
21,176
– – 0.08% 283
2021
Q3 		$974K Sell
21,176
-8,140
-28% -$416K 0.08% 283
2021
Q2 		$1.54M Sell
29,316
-11,349
-28% -$614K 0.13% 196
2021
Q1 		$2.19M Buy
40,665
+4,137
+11% +$198K 0.19% 135
2020
Q4 		$1.68M Buy
36,528
+5,900
+19% +$279K 0.17% 142
2020
Q3 		$1.39M Buy
30,628
+5,203
+20% +$266K 0.15% 160
2020
Q2 		$1.42M Buy
25,425
+7,415
+41% +$453K 0.08% 285
2020
Q1 		$1.11M Sell
18,010
-474
-3% -$33.1K 0.07% 306
2019
Q4 		$1.36M Buy
18,484
+11,848
+179% +$818K 0.07% 329
2019
Q3 		$473K Hold
6,636
– – 0.03% 449
2019
Q2 		$461K Buy
+6,636
New +$449K 0.02% 451

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Redpoint Investment Management's NWN Position: Q1 2022 in Review

Redpoint Investment Management sold out of Northwest Natural Holdings (NWN) in Q1 2022, closing a stake of 21,176 shares — an estimated $1.03M sold.

Redpoint Investment Management first reported a position in NWN in Q2 2019 and held it in 11 quarters. The position peaked at $2.19M in Q1 2021. 263 funds tracked by Wall St. Rank hold NWN as of Q1 2022.

  • Redpoint Investment Management reported no remaining Northwest Natural Holdings position as of Q1 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 21,176 Northwest Natural Holdings shares in Q1 2022, an estimated $1.03M.
  • Redpoint Investment Management first reported a position in Northwest Natural Holdings in Q2 2019 and held it in 11 quarters.
  • Redpoint Investment Management's Northwest Natural Holdings position peaked at $2.19M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.