Alpha Windward’s Black Hills Corp BKH Stock Holding History

Alpha Windward’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-314	Closed	-$20K	–	417
2020 Q1	$20K	Hold	314	–	–	0.02%	315
2019 Q4	$25K	Buy	314 +113	+56%	+$8.71K	0.02%	317
2019 Q3	$15K	Hold	201	–	–	0.01%	341
2019 Q2	$16K	Sell	201 -43	-18%	-$3.24K	0.01%	345
2019 Q1	$18K	Hold	244	–	–	0.01%	343
2018 Q4	$15K	Buy	+244	New	+$15.3K	0.01%	345
2015 Q4	–	Sell	-10,080	Closed	-$417K	–	419
2015 Q3	$417K	Buy	+10,080	New	+$414K	0.31%	103

Other funds holding BKH

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alpha Windward's BKH Position: Q2 2020 in Review

Alpha Windward sold out of Black Hills Corp (BKH) in Q2 2020, closing a stake of 314 shares — an estimated $20K sold.

Alpha Windward first reported a position in BKH in Q3 2015 and held it in 7 quarters. The position peaked at $417K in Q3 2015. 295 funds tracked by Wall St. Rank hold BKH as of Q2 2020.

Alpha Windward reported no remaining Black Hills Corp position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 314 Black Hills Corp shares in Q2 2020, an estimated $20K.
Alpha Windward first reported a position in Black Hills Corp in Q3 2015 and held it in 7 quarters.
Alpha Windward's Black Hills Corp position peaked at $417K in Q3 2015.
295 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2020.

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