Alpha Windward’s Artisan Partners APAM Stock Holding History

Alpha Windward’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,920	Closed	-$299K	–	413
2020 Q1	$299K	Buy	+13,920	New	+$417K	0.27%	139
2018 Q2	–	Sell	-15,060	Closed	-$501K	–	400
2018 Q1	$501K	Buy	15,060 +1,260	+9%	+$45.5K	0.31%	95
2017 Q4	$545K	Buy	+13,800	New	+$512K	0.33%	91
2016 Q3	–	Sell	-12,840	Closed	-$355K	–	418
2016 Q2	$355K	Buy	+12,840	New	+$405K	0.26%	168

Other funds holding APAM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Alpha Windward's APAM Position: Q2 2020 in Review

Alpha Windward sold out of Artisan Partners (APAM) in Q2 2020, closing a stake of 13,920 shares — an estimated $299K sold.

Alpha Windward first reported a position in APAM in Q2 2016 and held it in 4 quarters. The position peaked at $545K in Q4 2017. 229 funds tracked by Wall St. Rank hold APAM as of Q2 2020.

Alpha Windward reported no remaining Artisan Partners position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 13,920 Artisan Partners shares in Q2 2020, an estimated $299K.
Alpha Windward first reported a position in Artisan Partners in Q2 2016 and held it in 4 quarters.
Alpha Windward's Artisan Partners position peaked at $545K in Q4 2017.
229 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.