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Yorktown Management & Research Company’s NorthWestern Energy NWE Stock Holding History

Yorktown Management & Research Company’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
2020
Q1 		– Sell
-2,800
Closed -$201K – 292
2019
Q4 		$201K Hold
2,800
– – 0.11% 278
2019
Q3 		$210K Hold
2,800
– – 0.11% 279
2019
Q2 		$202K Buy
+2,800
New +$199K 0.08% 285

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's NWE Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 2,800 shares — an estimated $201K sold.

Yorktown Management & Research Company first reported a position in NWE in Q2 2019 and held it in 3 quarters. The position peaked at $210K in Q3 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,800 NorthWestern Energy shares in Q1 2020, an estimated $201K.
  • Yorktown Management & Research Company first reported a position in NorthWestern Energy in Q2 2019 and held it in 3 quarters.
  • Yorktown Management & Research Company's NorthWestern Energy position peaked at $210K in Q3 2019.
  • 267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.