Riverhead Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Riverhead Capital 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
2019 Q3	$269K	Hold	3,766	–	–	0.01%	1001
2019 Q2	$262K	Hold	3,766	–	–	0.01%	1033
2019 Q1	$247K	Hold	3,766	–	–	0.01%	1029
2018 Q4	$228K	Buy	+3,766	New	+$252K	0.01%	1015
2018 Q3	–	Sell	-3,266	Closed	-$208K	–	1574
2018 Q2	$208K	Hold	3,266	–	–	0.01%	1073
2018 Q1	$188K	Hold	3,266	–	–	0.01%	1102
2017 Q4	$195K	Buy	3,266 +600	+23%	+$39.2K	0.01%	1084
2017 Q3	$172K	Buy	2,666 +403	+18%	+$25.9K	0.01%	1048
2017 Q2	$136K	Buy	2,263 +1,063	+89%	+$64.3K	0.01%	1089
2017 Q1	$71K	Buy	1,200 +100	+9%	+$5.9K	﹤0.01%	1131
2016 Q4	$66K	Hold	1,100	–	–	﹤0.01%	1146
2016 Q3	$66K	Buy	+1,100	New	+$68.8K	﹤0.01%	1075

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Riverhead Capital Management's NWN Position: Q3 2019 in Review

Riverhead Capital Management held its Northwest Natural Holdings (NWN) position steady in Q3 2019 at 3,766 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1001.

Riverhead Capital Management first reported a position in NWN in Q3 2016 and has held it in 12 quarters since. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Riverhead Capital Management held 3,766 shares of Northwest Natural Holdings worth $269K as of Q3 2019.
Riverhead Capital Management left its Northwest Natural Holdings share count unchanged in Q3 2019.
Northwest Natural Holdings made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1001 holding.
Riverhead Capital Management first reported a position in Northwest Natural Holdings in Q3 2016 and has held it in 12 quarters since.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.