Alpha Windward’s Arcosa ACA Stock Holding History

Alpha Windward’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,180	Closed	-$405K	–	6
2020 Q3	$405K	Sell	9,180 -1,080	-11%	-$47.5K	0.29%	111
2020 Q2	$433K	Buy	+10,260	New	+$395K	0.33%	59

Other funds holding ACA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha Windward's ACA Position: Q4 2020 in Review

Alpha Windward sold out of Arcosa (ACA) in Q4 2020, closing a stake of 9,180 shares — an estimated $405K sold.

Alpha Windward first reported a position in ACA in Q2 2020 and held it in 2 quarters. The position peaked at $433K in Q2 2020. 269 funds tracked by Wall St. Rank hold ACA as of Q4 2020.

Alpha Windward reported no remaining Arcosa position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 9,180 Arcosa shares in Q4 2020, an estimated $405K.
Alpha Windward first reported a position in Arcosa in Q2 2020 and held it in 2 quarters.
Alpha Windward's Arcosa position peaked at $433K in Q2 2020.
269 funds tracked by Wall St. Rank held Arcosa as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.