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Robeco Schweiz’s Northwest Natural Holdings NWN Stock Holding History

Robeco Schweiz’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
2020
Q1 		– Sell
-120,000
Closed -$8.77M – 143
2019
Q4 		$8.77M Hold
120,000
– – 0.33% 85
2019
Q3 		$8.56M Buy
120,000
+30,000
+33% +$2.13M 0.37% 80
2019
Q2 		$6.17M Sell
90,000
-30,000
-25% -$2.03M 0.26% 89
2019
Q1 		$7.88M Hold
120,000
– – 0.33% 87
2018
Q4 		$7.22M Hold
120,000
– – 0.33% 73
2018
Q3 		$7.98M Hold
120,000
– – 0.31% 84
2018
Q2 		$7.76M Buy
120,000
+20,000
+20% +$1.2M 0.33% 86
2018
Q1 		$5.76M Sell
100,000
-10,000
-9% -$562K 0.27% 92
2017
Q4 		$6.59M Buy
110,000
+25,000
+29% +$1.64M 0.44% 83
2017
Q3 		$5.52M Buy
85,000
+10,000
+13% +$642K 0.43% 77
2017
Q2 		$4.48M Sell
75,000
-20,000
-21% -$1.21M 0.38% 85
2017
Q1 		$5.62M Buy
95,000
+5,000
+6% +$295K 0.48% 72
2016
Q4 		$5.42M Sell
90,000
-16,000
-15% -$930K 0.5% 70
2016
Q3 		$6.41M Buy
106,000
+15,800
+18% +$988K 0.56% 60
2016
Q2 		$5.66M Buy
90,200
+9,700
+12% +$541K 0.52% 67
2016
Q1 		$4.36M Buy
80,500
+5,000
+7% +$257K 0.42% 75
2015
Q4 		$3.88M Buy
75,500
+21,400
+40% +$1.03M 0.33% 93
2015
Q3 		$2.43M Sell
54,100
-1,900
-3% -$83.5K 0.23% 123
2015
Q2 		$2.39M Buy
56,000
+9,000
+19% +$408K 0.2% 131
2015
Q1 		$2.25M Buy
+47,000
New +$2.28M 0.18% 135

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robeco Schweiz's NWN Position: Q1 2020 in Review

Robeco Schweiz sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 120,000 shares — an estimated $8.77M sold.

Robeco Schweiz first reported a position in NWN in Q1 2015 and held it in 20 quarters. The position peaked at $8.77M in Q4 2019. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

  • Robeco Schweiz reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
  • Robeco Schweiz sold 120,000 Northwest Natural Holdings shares in Q1 2020, an estimated $8.77M.
  • Robeco Schweiz first reported a position in Northwest Natural Holdings in Q1 2015 and held it in 20 quarters.
  • Robeco Schweiz's Northwest Natural Holdings position peaked at $8.77M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.