Alpha Windward’s Boyd Gaming BYD Stock Holding History

Alpha Windward’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,900	Closed	-$488K	–	58
2020 Q3	$488K	Sell	15,900 -4,800	-23%	-$121K	0.36%	41
2020 Q2	$433K	Buy	+20,700	New	+$378K	0.33%	60
2016 Q2	–	Sell	-24,480	Closed	-$506K	–	411
2016 Q1	$506K	Buy	24,480 +3,060	+14%	+$54.1K	0.36%	31
2015 Q4	$426K	Buy	+21,420	New	+$412K	0.31%	89

Other funds holding BYD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alpha Windward's BYD Position: Q4 2020 in Review

Alpha Windward sold out of Boyd Gaming (BYD) in Q4 2020, closing a stake of 15,900 shares — an estimated $488K sold.

Alpha Windward first reported a position in BYD in Q4 2015 and held it in 4 quarters. The position peaked at $506K in Q1 2016. 266 funds tracked by Wall St. Rank hold BYD as of Q4 2020.

Alpha Windward reported no remaining Boyd Gaming position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 15,900 Boyd Gaming shares in Q4 2020, an estimated $488K.
Alpha Windward first reported a position in Boyd Gaming in Q4 2015 and held it in 4 quarters.
Alpha Windward's Boyd Gaming position peaked at $506K in Q1 2016.
266 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2020.

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