Alpha Windward’s BrightView Holdings BV Stock Holding History

Alpha Windward’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,740	Closed	-$434K	–	400
2019 Q4	$434K	Buy	+25,740	New	+$447K	0.28%	156

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Windward's BV Position: Q1 2020 in Review

Alpha Windward sold out of BrightView Holdings (BV) in Q1 2020, closing a stake of 25,740 shares — an estimated $434K sold.

Alpha Windward first reported a position in BV in Q4 2019 and held it in 1 quarter. The position peaked at $434K in Q4 2019. 92 funds tracked by Wall St. Rank hold BV as of Q1 2020.

Alpha Windward reported no remaining BrightView Holdings position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 25,740 BrightView Holdings shares in Q1 2020, an estimated $434K.
Alpha Windward first reported a position in BrightView Holdings in Q4 2019 and held it in 1 quarter.
Alpha Windward's BrightView Holdings position peaked at $434K in Q4 2019.
92 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.