Wolverine Trading’s NatWest NWG Stock Holding History

Wolverine Trading’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,711	Closed	-$52K	–	5031
2020 Q1	$52K	Buy	16,711 +5,350	+47%	+$28.2K	﹤0.01%	4250
2019 Q4	$78K	Buy	+11,361	New	+$71.1K	﹤0.01%	4354
2019 Q2	–	Sell	-9,294	Closed	-$60.9K	–	4930
2019 Q1	$65K	Buy	+9,294	New	+$65.2K	﹤0.01%	4267
2018 Q3	–	Sell	-15,201	Closed	-$121K	–	5586
2018 Q2	$121K	Hold	15,201	–	–	﹤0.01%	4645
2018 Q1	$121K	Sell	15,201 -3,600	-19%	-$30.3K	﹤0.01%	4645
2017 Q4	$155K	Buy	+18,801	New	+$150K	﹤0.01%	4289
2017 Q3	–	Sell	-20,443	Closed	-$148K	–	4827
2017 Q2	$146K	Buy	20,443 +9,070	+80%	+$63.4K	﹤0.01%	3762
2017 Q1	$74K	Sell	11,373 -26,774	-70%	-$168K	﹤0.01%	3912
2016 Q4	$227K	Sell	38,147 -448	-1%	-$2.41K	﹤0.01%	3592
2016 Q3	$187K	Buy	38,595 +17,409	+82%	+$92.9K	﹤0.01%	3877
2016 Q2	$112K	Buy	+21,186	New	+$149K	﹤0.01%	3587

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wolverine Trading's NWG Position: Q2 2020 in Review

Wolverine Trading sold out of NatWest (NWG) in Q2 2020, closing a stake of 16,711 shares — an estimated $52K sold.

Wolverine Trading first reported a position in NWG in Q2 2016 and held it in 11 quarters. The position peaked at $227K in Q4 2016. 110 funds tracked by Wall St. Rank hold NWG as of Q2 2020.

Wolverine Trading reported no remaining NatWest position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 16,711 NatWest shares in Q2 2020, an estimated $52K.
Wolverine Trading first reported a position in NatWest in Q2 2016 and held it in 11 quarters.
Wolverine Trading's NatWest position peaked at $227K in Q4 2016.
110 funds tracked by Wall St. Rank held NatWest as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.