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Sapience Investments’s NorthWestern Energy NWE Stock Holding History

Sapience Investments’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
2020
Q1 		– Sell
-160,600
Closed -$11.5M – 94
2019
Q4 		$11.5M Sell
160,600
-8,530
-5% -$615K 1.61% 20
2019
Q3 		$12.7M Sell
169,130
-10
-0% -$721 1.77% 15
2019
Q2 		$12.2M Sell
169,140
-2,929
-2% -$208K 1.66% 17
2019
Q1 		$12.1M Buy
172,069
+6,870
+4% +$451K 1.61% 17
2018
Q4 		$9.82M Sell
165,199
-75,901
-31% -$4.66M 1.6% 24
2018
Q3 		$14.1M Sell
241,100
-22,990
-9% -$1.36M 1.73% 19
2018
Q2 		$15.1M Sell
264,090
-7,380
-3% -$400K 2% 17
2018
Q1 		$14.6M Buy
271,470
+78,090
+40% +$4.13M 2% 16
2017
Q4 		$11.5M Buy
193,380
+7,520
+4% +$453K 1.56% 25
2017
Q3 		$10.6M Sell
185,860
-11,060
-6% -$660K 1.48% 27
2017
Q2 		$12M Buy
196,920
+10,560
+6% +$644K 1.9% 13
2017
Q1 		$10.9M Buy
186,360
+83,450
+81% +$4.79M 1.79% 21
2016
Q4 		$5.85M Buy
+102,910
New +$5.79M 1.8% 17

Other funds holding NWE

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sapience Investments's NWE Position: Q1 2020 in Review

Sapience Investments sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 160,600 shares — an estimated $11.5M sold.

Sapience Investments first reported a position in NWE in Q4 2016 and held it in 13 quarters. The position peaked at $15.1M in Q2 2018. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

  • Sapience Investments reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
  • Sapience Investments sold 160,600 NorthWestern Energy shares in Q1 2020, an estimated $11.5M.
  • Sapience Investments first reported a position in NorthWestern Energy in Q4 2016 and held it in 13 quarters.
  • Sapience Investments's NorthWestern Energy position peaked at $15.1M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Sapience Investments's 13F filing for Q1 2020, filed 15 May 2020.