Alpha Windward’s Broadridge BR Stock Holding History

Alpha Windward’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-517	Closed	-$68K	–	52
2020 Q3	$68K	Hold	517	–	–	0.05%	284
2020 Q2	$65K	Buy	517 +92	+22%	+$10.7K	0.05%	288
2020 Q1	$40K	Hold	425	–	–	0.04%	292
2019 Q4	$53K	Hold	425	–	–	0.03%	293
2019 Q3	$53K	Hold	425	–	–	0.04%	295
2019 Q2	$57K	Buy	425 +50	+13%	+$6.02K	0.04%	303
2019 Q1	$39K	Hold	375	–	–	0.03%	309
2018 Q4	$36K	Hold	375	–	–	0.03%	305
2018 Q3	$49K	Hold	375	–	–	0.03%	311
2018 Q2	$43K	Sell	375 -112	-23%	-$12.6K	0.03%	318
2018 Q1	$53K	Sell	487 -14	-3%	-$1.39K	0.03%	305
2017 Q4	$45K	Hold	501	–	–	0.03%	310
2017 Q3	$40K	Hold	501	–	–	0.02%	329
2017 Q2	$38K	Sell	501 -18	-3%	-$1.3K	0.02%	329
2017 Q1	$35K	Hold	519	–	–	0.02%	335
2016 Q4	$34K	Hold	519	–	–	0.02%	326
2016 Q3	$35K	Hold	519	–	–	0.02%	330
2016 Q2	$34K	Sell	519 -33	-6%	-$2.04K	0.02%	319
2016 Q1	$33K	Hold	552	–	–	0.02%	333
2015 Q4	$30K	Hold	552	–	–	0.02%	336
2015 Q3	$31K	Hold	552	–	–	0.02%	335
2015 Q2	$28K	Sell	552 -224	-29%	-$11.9K	0.02%	348
2015 Q1	$43K	Hold	776	–	–	0.03%	310
2014 Q4	$36K	Hold	776	–	–	0.02%	318
2014 Q3	$32K	Hold	776	–	–	0.02%	317
2014 Q2	$32K	Sell	776 -100	-11%	-$3.92K	0.02%	312
2014 Q1	$33K	Hold	876	–	–	0.02%	305
2013 Q4	$35K	Hold	876	–	–	0.02%	307
2013 Q3	$28K	Hold	876	–	–	0.02%	309
2013 Q2	$23K	Buy	+876	New	+$22.5K	0.02%	319

Other funds holding BR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Alpha Windward's BR Position: Q4 2020 in Review

Alpha Windward sold out of Broadridge (BR) in Q4 2020, closing a stake of 517 shares — an estimated $68K sold.

Alpha Windward first reported a position in BR in Q2 2013 and held it in 30 quarters. The position peaked at $68K in Q3 2020. 784 funds tracked by Wall St. Rank hold BR as of Q4 2020.

Alpha Windward reported no remaining Broadridge position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 517 Broadridge shares in Q4 2020, an estimated $68K.
Alpha Windward first reported a position in Broadridge in Q2 2013 and held it in 30 quarters.
Alpha Windward's Broadridge position peaked at $68K in Q3 2020.
784 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.

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