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

Spark 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
2020
Q2 		– Sell
-24,351
Closed -$1.5M – 207
2020
Q1 		$1.5M Sell
24,351
-21,949
-47% -$1.53M 0.8% 22
2019
Q4 		$3.41M Hold
46,300
– – 0.4% 76
2019
Q3 		$3.3M Hold
46,300
– – 0.42% 78
2019
Q2 		$3.22M Buy
+46,300
New +$3.13M 0.22% 137
2016
Q4 		– Sell
-15,900
Closed -$955K – 843
2016
Q3 		$955K Hold
15,900
– – 0.08% 357
2016
Q2 		$1.03M Buy
+15,900
New +$886K 0.1% 300

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's NWN Position: Q2 2020 in Review

Spark Investment Management sold out of Northwest Natural Holdings (NWN) in Q2 2020, closing a stake of 24,351 shares — an estimated $1.5M sold.

Spark Investment Management first reported a position in NWN in Q2 2016 and held it in 6 quarters. The position peaked at $3.41M in Q4 2019. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2020.

  • Spark Investment Management reported no remaining Northwest Natural Holdings position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 24,351 Northwest Natural Holdings shares in Q2 2020, an estimated $1.5M.
  • Spark Investment Management first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 6 quarters.
  • Spark Investment Management's Northwest Natural Holdings position peaked at $3.41M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.