Alpha Windward’s Acco Brands ACCO Stock Holding History

Alpha Windward’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61,560	Closed	-$357K	–	8
2020 Q3	$357K	Buy	61,560 +1,980	+3%	+$13K	0.26%	178
2020 Q2	$423K	Buy	59,580 +8,220	+16%	+$51.1K	0.32%	67
2020 Q1	$259K	Hold	51,360	–	–	0.23%	179
2019 Q4	$481K	Buy	51,360 +7,380	+17%	+$69.9K	0.31%	111
2019 Q3	$434K	Buy	+43,980	New	+$397K	0.29%	133
2017 Q3	–	Sell	-39,300	Closed	-$458K	–	411
2017 Q2	$458K	Buy	39,300 +1,380	+4%	+$17.2K	0.29%	126
2017 Q1	$499K	Buy	37,920 +300	+0.8%	+$3.9K	0.33%	67
2016 Q4	$491K	Sell	37,620 -5,940	-14%	-$69.5K	0.32%	87
2016 Q3	$420K	Buy	43,560 +1,680	+4%	+$17.3K	0.29%	144
2016 Q2	$433K	Sell	41,880 -15,360	-27%	-$149K	0.31%	84
2016 Q1	$514K	Buy	57,240 +360	+0.6%	+$2.52K	0.37%	26
2015 Q4	$406K	Sell	56,880 -180	-0.3%	-$1.4K	0.3%	119
2015 Q3	$403K	Buy	+57,060	New	+$428K	0.3%	123
2015 Q2	–	Sell	-62,280	Closed	-$518K	–	417
2015 Q1	$518K	Buy	62,280 +10,800	+21%	+$85.7K	0.34%	56
2014 Q4	$464K	Sell	51,480 -11,940	-19%	-$98.4K	0.3%	117
2014 Q3	$438K	Buy	+63,420	New	+$444K	0.31%	94

Other funds holding ACCO

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's ACCO Position: Q4 2020 in Review

Alpha Windward sold out of Acco Brands (ACCO) in Q4 2020, closing a stake of 61,560 shares — an estimated $357K sold.

Alpha Windward first reported a position in ACCO in Q3 2014 and held it in 16 quarters. The position peaked at $518K in Q1 2015. 180 funds tracked by Wall St. Rank hold ACCO as of Q4 2020.

Alpha Windward reported no remaining Acco Brands position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 61,560 Acco Brands shares in Q4 2020, an estimated $357K.
Alpha Windward first reported a position in Acco Brands in Q3 2014 and held it in 16 quarters.
Alpha Windward's Acco Brands position peaked at $518K in Q1 2015.
180 funds tracked by Wall St. Rank held Acco Brands as of Q4 2020.

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