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Risk Paradigm Group’s Northwest Natural Holdings NWN Stock Holding History

Risk Paradigm Group’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
2018
Q2 		– Sell
-416
Closed -$24K – 170
2018
Q1 		$24K Sell
416
-1,057
-72% -$59.4K 0.03% 178
2017
Q4 		$87.9K Hold
1,473
– – 0.09% 130
2017
Q3 		$94.9K Buy
1,473
+424
+40% +$27.2K 0.12% 116
2017
Q2 		$62.8K Sell
1,049
-19
-2% -$1.15K 0.07% 135
2017
Q1 		$63.1K Buy
1,068
+115
+12% +$6.79K 0.07% 128
2016
Q4 		$57K Sell
953
-1,120
-54% -$65.1K 0.06% 151
2016
Q3 		$125K Buy
2,073
+287
+16% +$18K 0.09% 117
2016
Q2 		$116K Buy
1,786
+201
+13% +$11.2K 0.16% 102
2016
Q1 		$85.4K Sell
1,585
-31
-2% -$1.6K 0.11% 103
2015
Q4 		$81.8K Buy
1,616
+902
+126% +$43.4K 0.1% 105
2015
Q3 		$32.7K Buy
714
+514
+257% +$22.6K 0.07% 113
2015
Q2 		$8.44K Buy
+200
New +$9.07K 0.01% 226

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Risk Paradigm Group's NWN Position: Q2 2018 in Review

Risk Paradigm Group sold out of Northwest Natural Holdings (NWN) in Q2 2018, closing a stake of 416 shares — an estimated $24K sold.

Risk Paradigm Group first reported a position in NWN in Q2 2015 and held it in 12 quarters. The position peaked at $125K in Q3 2016. 221 funds tracked by Wall St. Rank hold NWN as of Q2 2018.

  • Risk Paradigm Group reported no remaining Northwest Natural Holdings position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 416 Northwest Natural Holdings shares in Q2 2018, an estimated $24K.
  • Risk Paradigm Group first reported a position in Northwest Natural Holdings in Q2 2015 and held it in 12 quarters.
  • Risk Paradigm Group's Northwest Natural Holdings position peaked at $125K in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.