AW
AAN.A

Alpha Windward’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Alpha Windward’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,300
Closed -$534K – 433
2018
Q2 		$534K Buy
12,300
+720
+6% +$31.3K 0.33% 66
2018
Q1 		$540K Sell
11,580
-2,340
-17% -$109K 0.34% 56
2017
Q4 		$555K Buy
13,920
+3,240
+30% +$129K 0.33% 81
2017
Q3 		$466K Sell
10,680
-2,340
-18% -$102K 0.29% 154
2017
Q2 		$506K Sell
13,020
-4,860
-27% -$189K 0.33% 52
2017
Q1 		$532K Buy
17,880
+1,980
+12% +$58.9K 0.35% 34
2016
Q4 		$509K Buy
+15,900
New +$509K 0.33% 73
2015
Q3 		– Sell
-13,080
Closed -$474K – 476
2015
Q2 		$474K Buy
+13,080
New +$474K 0.32% 98

Other funds holding AAN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Windward's AAN.A Position: Q3 2018 in Review

Alpha Windward sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2018, closing a stake of 12,300 shares — an estimated $534K sold.

Alpha Windward first reported a position in AAN.A in Q2 2015 and held it in 8 quarters. The position peaked at $555K in Q4 2017. 262 funds tracked by Wall St. Rank hold AAN.A as of Q3 2018.

  • Alpha Windward reported no remaining The Aaron's Company Inc Class A position as of Q3 2018 after selling out during the quarter.
  • Alpha Windward sold 12,300 The Aaron's Company Inc Class A shares in Q3 2018, an estimated $534K.
  • Alpha Windward first reported a position in The Aaron's Company Inc Class A in Q2 2015 and held it in 8 quarters.
  • Alpha Windward's The Aaron's Company Inc Class A position peaked at $555K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.