Stevens Capital Management’s NorthWestern Energy NWE Stock Holding History

Stevens Capital Management’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
2019 Q4	–	Sell	-5,768	Closed	-$433K	–	744
2019 Q3	$433K	Sell	5,768 -1,914	-25%	-$138K	0.04%	382
2019 Q2	$554K	Buy	+7,682	New	+$546K	0.02%	451
2017 Q4	–	Sell	-23,009	Closed	-$1.31M	–	976
2017 Q3	$1.31M	Buy	23,009 +19,711	+598%	+$1.18M	0.05%	381
2017 Q2	$201K	Buy	+3,298	New	+$201K	0.01%	772
2017 Q1	–	Sell	-5,520	Closed	-$314K	–	1033
2016 Q4	$314K	Buy	+5,520	New	+$310K	0.01%	671
2016 Q3	–	Sell	-12,550	Closed	-$792K	–	1068
2016 Q2	$792K	Sell	12,550 -16,265	-56%	-$963K	0.03%	467
2016 Q1	$1.78M	Buy	28,815 +14,023	+95%	+$809K	0.07%	309
2015 Q4	$802K	Sell	14,792 -13,020	-47%	-$708K	0.03%	460
2015 Q3	$1.5M	Buy	27,812 +6,780	+32%	+$353K	0.07%	278
2015 Q2	$1.02M	Buy	+21,032	New	+$1.09M	0.04%	417
2015 Q1	–	Sell	-7,281	Closed	-$412K	–	1153
2014 Q4	$412K	Buy	+7,281	New	+$380K	0.01%	630
2014 Q1	–	Sell	-6,359	Closed	-$275K	–	1245
2013 Q4	$275K	Buy	+6,359	New	+$284K	0.01%	810
2013 Q3	–	Sell	-17,952	Closed	-$716K	–	1152
2013 Q2	$716K	Buy	+17,952	New	+$738K	0.02%	510

Other funds holding NWE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stevens Capital Management's NWE Position: Q4 2019 in Review

Stevens Capital Management sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 5,768 shares — an estimated $433K sold.

Stevens Capital Management first reported a position in NWE in Q2 2013 and held it in 13 quarters. The position peaked at $1.78M in Q1 2016. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

Stevens Capital Management reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 5,768 NorthWestern Energy shares in Q4 2019, an estimated $433K.
Stevens Capital Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's NorthWestern Energy position peaked at $1.78M in Q1 2016.
284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.