Alpha Windward’s Boise Cascade BCC Stock Holding History

Alpha Windward’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,700	Closed	-$347K	–	42
2020 Q3	$347K	Sell	8,700 -2,640	-23%	-$115K	0.25%	185
2020 Q2	$426K	Sell	11,340 -240	-2%	-$7.53K	0.33%	64
2020 Q1	$275K	Buy	+11,580	New	+$393K	0.24%	164
2019 Q4	–	Sell	-13,920	Closed	-$454K	–	401
2019 Q3	$454K	Buy	+13,920	New	+$408K	0.31%	105
2019 Q1	–	Sell	-17,760	Closed	-$424K	–	405
2018 Q4	$424K	Buy	17,760 +6,120	+53%	+$176K	0.31%	115
2018 Q3	$428K	Buy	+11,640	New	+$507K	0.26%	165

Other funds holding BCC

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Windward's BCC Position: Q4 2020 in Review

Alpha Windward sold out of Boise Cascade (BCC) in Q4 2020, closing a stake of 8,700 shares — an estimated $347K sold.

Alpha Windward first reported a position in BCC in Q3 2018 and held it in 6 quarters. The position peaked at $454K in Q3 2019. 227 funds tracked by Wall St. Rank hold BCC as of Q4 2020.

Alpha Windward reported no remaining Boise Cascade position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 8,700 Boise Cascade shares in Q4 2020, an estimated $347K.
Alpha Windward first reported a position in Boise Cascade in Q3 2018 and held it in 6 quarters.
Alpha Windward's Boise Cascade position peaked at $454K in Q3 2019.
227 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2020.

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