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Alpha Windward’s Booz Allen Hamilton BAH Stock Holding History

Alpha Windward’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,081
Closed -$422K – 39
2020
Q3 		$422K Buy
5,081
+30
+0.6% +$2.46K 0.31% 85
2020
Q2 		$393K Sell
5,051
-1,798
-26% -$136K 0.3% 104
2020
Q1 		$470K Buy
6,849
+60
+0.9% +$4.42K 0.42% 25
2019
Q4 		$483K Buy
6,789
+6,632
+4,224% +$472K 0.31% 109
2019
Q3 		$11K Hold
157
– – 0.01% 361
2019
Q2 		$11K Sell
157
-13
-8% -$799 0.01% 365
2019
Q1 		$10K Hold
170
– – 0.01% 369
2018
Q4 		$8K Sell
170
-69
-29% -$3.39K 0.01% 371
2018
Q3 		$12K Hold
239
– – 0.01% 382
2018
Q2 		$10K Sell
239
-5
-2% -$210 0.01% 380
2018
Q1 		$9K Hold
244
– – 0.01% 386
2017
Q4 		$9K Buy
+244
New +$9.23K 0.01% 389
2016
Q4 		– Sell
-1,251
Closed -$40K – 413
2016
Q3 		$40K Hold
1,251
– – 0.03% 316
2016
Q2 		$37K Buy
1,251
+153
+14% +$4.38K 0.03% 313
2016
Q1 		$33K Hold
1,098
– – 0.02% 332
2015
Q4 		$34K Buy
1,098
+260
+31% +$7.55K 0.02% 325
2015
Q3 		$22K Sell
838
-16,440
-95% -$439K 0.02% 367
2015
Q2 		$436K Buy
17,278
+339
+2% +$9.19K 0.29% 141
2015
Q1 		$490K Sell
16,939
-1,560
-8% -$45.4K 0.32% 98
2014
Q4 		$491K Buy
18,499
+18,204
+6,171% +$473K 0.32% 69
2014
Q3 		$7K Hold
295
– – ﹤0.01% 391
2014
Q2 		$6K Sell
295
-89
-23% -$2.01K ﹤0.01% 376
2014
Q1 		$8K Sell
384
-26,280
-99% -$524K 0.01% 373
2013
Q4 		$511K Buy
26,664
+6,150
+30% +$113K 0.35% 48
2013
Q3 		$396K Sell
20,514
-3,840
-16% -$75.1K 0.3% 145
2013
Q2 		$423K Buy
+24,354
New +$387K 0.34% 51

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Windward's BAH Position: Q4 2020 in Review

Alpha Windward sold out of Booz Allen Hamilton (BAH) in Q4 2020, closing a stake of 5,081 shares — an estimated $422K sold.

Alpha Windward first reported a position in BAH in Q2 2013 and held it in 26 quarters. The position peaked at $511K in Q4 2013. 520 funds tracked by Wall St. Rank hold BAH as of Q4 2020.

  • Alpha Windward reported no remaining Booz Allen Hamilton position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 5,081 Booz Allen Hamilton shares in Q4 2020, an estimated $422K.
  • Alpha Windward first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 26 quarters.
  • Alpha Windward's Booz Allen Hamilton position peaked at $511K in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2020.

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