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Two Sigma Securities’s Northwest Natural Holdings NWN Stock Holding History

Two Sigma Securities’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
2018
Q4 		– Sell
-4,193
Closed -$281K – 2621
2018
Q3 		$281K Buy
4,193
+76
+2% +$4.96K ﹤0.01% 1814
2018
Q2 		$263K Buy
+4,117
New +$248K ﹤0.01% 2158
2017
Q4 		– Sell
-5,672
Closed -$365K – 1926
2017
Q3 		$365K Buy
5,672
+581
+11% +$37.3K 0.03% 332
2017
Q2 		$305K Buy
5,091
+1,049
+26% +$63.4K 0.06% 356
2017
Q1 		$239K Sell
4,042
-478
-11% -$28.2K 0.05% 502
2016
Q4 		$270K Buy
4,520
+721
+19% +$41.9K 0.09% 290
2016
Q3 		$228K Buy
3,799
+132
+4% +$8.26K 0.08% 390
2016
Q2 		$238K Buy
+3,667
New +$204K 0.13% 219

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Two Sigma Securities's NWN Position: Q4 2018 in Review

Two Sigma Securities sold out of Northwest Natural Holdings (NWN) in Q4 2018, closing a stake of 4,193 shares — an estimated $281K sold.

Two Sigma Securities first reported a position in NWN in Q2 2016 and held it in 8 quarters. The position peaked at $365K in Q3 2017. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

  • Two Sigma Securities reported no remaining Northwest Natural Holdings position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 4,193 Northwest Natural Holdings shares in Q4 2018, an estimated $281K.
  • Two Sigma Securities first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 8 quarters.
  • Two Sigma Securities's Northwest Natural Holdings position peaked at $365K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.