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Alpha Capital Management’s Tradeweb Markets TW Stock Holding History

Alpha Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,208
Closed -$1.4M – 105
2019
Q4 		$1.4M Sell
30,208
-2,858
-9% -$123K 0.52% 68
2019
Q3 		$1.22M Buy
33,066
+1,411
+4% +$62.3K 0.45% 73
2019
Q2 		$1.39M Buy
+31,655
New +$1.32M 0.52% 67

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Alpha Capital Management's TW Position: Q1 2020 in Review

Alpha Capital Management sold out of Tradeweb Markets (TW) in Q1 2020, closing a stake of 30,208 shares — an estimated $1.4M sold.

Alpha Capital Management first reported a position in TW in Q2 2019 and held it in 3 quarters. The position peaked at $1.4M in Q4 2019. 172 funds tracked by Wall St. Rank hold TW as of Q1 2020.

  • Alpha Capital Management reported no remaining Tradeweb Markets position as of Q1 2020 after selling out during the quarter.
  • Alpha Capital Management sold 30,208 Tradeweb Markets shares in Q1 2020, an estimated $1.4M.
  • Alpha Capital Management first reported a position in Tradeweb Markets in Q2 2019 and held it in 3 quarters.
  • Alpha Capital Management's Tradeweb Markets position peaked at $1.4M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2020.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.