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Alpha Windward’s Andersons Inc ANDE Stock Holding History

Alpha Windward’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,640
Closed -$438K – 403
2018
Q4 		$438K Buy
14,640
+1,440
+11% +$48.1K 0.32% 97
2018
Q3 		$497K Sell
13,200
-2,460
-16% -$92.8K 0.3% 139
2018
Q2 		$536K Buy
15,660
+1,740
+13% +$57.5K 0.33% 61
2018
Q1 		$461K Buy
+13,920
New +$472K 0.29% 145
2017
Q3 		– Sell
-13,140
Closed -$449K – 412
2017
Q2 		$449K Buy
13,140
+1,140
+10% +$40.7K 0.29% 138
2017
Q1 		$455K Buy
12,000
+60
+0.5% +$2.32K 0.3% 127
2016
Q4 		$534K Sell
11,940
-180
-1% -$7.03K 0.35% 47
2016
Q3 		$439K Buy
12,120
+300
+3% +$10.9K 0.31% 110
2016
Q2 		$420K Buy
+11,820
New +$387K 0.3% 103
2015
Q1 		– Sell
-8,040
Closed -$427K – 423
2014
Q4 		$427K Buy
8,040
+960
+14% +$54.3K 0.28% 150
2014
Q3 		$445K Buy
+7,080
New +$431K 0.31% 81
2014
Q2 		– Sell
-8,580
Closed -$508K – 393
2014
Q1 		$508K Buy
8,580
+120
+1% +$6.72K 0.35% 60
2013
Q4 		$503K Sell
8,460
-1,080
-11% -$57.5K 0.35% 57
2013
Q3 		$445K Sell
9,540
-1,350
-12% -$56.9K 0.34% 92
2013
Q2 		$386K Buy
+10,890
New +$386K 0.31% 120

Other funds holding ANDE

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's ANDE Position: Q1 2019 in Review

Alpha Windward sold out of Andersons Inc (ANDE) in Q1 2019, closing a stake of 14,640 shares — an estimated $438K sold.

Alpha Windward first reported a position in ANDE in Q2 2013 and held it in 15 quarters. The position peaked at $536K in Q2 2018. 153 funds tracked by Wall St. Rank hold ANDE as of Q1 2019.

  • Alpha Windward reported no remaining Andersons Inc position as of Q1 2019 after selling out during the quarter.
  • Alpha Windward sold 14,640 Andersons Inc shares in Q1 2019, an estimated $438K.
  • Alpha Windward first reported a position in Andersons Inc in Q2 2013 and held it in 15 quarters.
  • Alpha Windward's Andersons Inc position peaked at $536K in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.