Wolverine Trading
NWG icon

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
2021
Q1 		– Sell
-192,679
Closed -$923K – 6245
2020
Q4 		$923K Buy
192,679
+4,086
+2% +$16.3K ﹤0.01% 2467
2020
Q3 		$536K Sell
188,593
-12,907
-6% -$40K ﹤0.01% 2738
2020
Q2 		$651K Buy
201,500
+10,214
+5% +$31.8K ﹤0.01% 2446
2020
Q1 		$599K Sell
191,286
-8,635
-4% -$45.4K ﹤0.01% 2461
2019
Q4 		$1.37M Buy
199,921
+7,150
+4% +$44.8K ﹤0.01% 2137
2019
Q3 		$1.07M Buy
192,771
+1,671
+0.9% +$9.28K ﹤0.01% 1920
2019
Q2 		$1.17M Buy
191,100
+61,843
+48% +$405K ﹤0.01% 1907
2019
Q1 		$908K Sell
129,257
-11,886
-8% -$83.4K ﹤0.01% 2172
2018
Q4 		$827K Buy
+141,143
New +$904K ﹤0.01% 2146
2018
Q3 		– Sell
-61,193
Closed -$488K – 5585
2018
Q2 		$488K Hold
61,193
– – ﹤0.01% 3138
2018
Q1 		$488K Buy
61,193
+42,993
+236% +$362K ﹤0.01% 3138
2017
Q4 		$150K Sell
18,200
-14,764
-45% -$118K ﹤0.01% 4302
2017
Q3 		$258K Sell
32,964
-4,829
-13% -$35K ﹤0.01% 3477
2017
Q2 		$269K Sell
37,793
-4,178
-10% -$29.2K ﹤0.01% 3195
2017
Q1 		$274K Sell
41,971
-2,600
-6% -$16.3K ﹤0.01% 3142
2016
Q4 		$265K Buy
44,571
+28,042
+170% +$151K ﹤0.01% 3402
2016
Q3 		$80K Sell
16,529
-14,114
-46% -$75.3K ﹤0.01% 4280
2016
Q2 		$162K Buy
+30,643
New +$215K ﹤0.01% 3413

Other funds holding NWG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
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
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.