Alpha Windward’s Chemours CC Stock Holding History

Alpha Windward’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-197	Closed	-$2K	–	425
2020 Q1	$2K	Hold	197	–	–	﹤0.01%	393
2019 Q4	$4K	Hold	197	–	–	﹤0.01%	386
2019 Q3	$3K	Hold	197	–	–	﹤0.01%	393
2019 Q2	$4K	Buy	197 +13	+7%	+$383	﹤0.01%	387
2019 Q1	$7K	Hold	184	–	–	﹤0.01%	379
2018 Q4	$5K	Hold	184	–	–	﹤0.01%	382
2018 Q3	$7K	Hold	184	–	–	﹤0.01%	393
2018 Q2	$8K	Sell	184 -42	-19%	-$2.09K	﹤0.01%	382
2018 Q1	$11K	Sell	226 -7	-3%	-$350	0.01%	382
2017 Q4	$12K	Hold	233	–	–	0.01%	380
2017 Q3	$12K	Hold	233	–	–	0.01%	387
2017 Q2	$9K	Sell	233 -696	-75%	-$27.5K	0.01%	391
2017 Q1	$36K	Hold	929	–	–	0.02%	333
2016 Q4	$21K	Hold	929	–	–	0.01%	361
2016 Q3	$15K	Hold	929	–	–	0.01%	381
2016 Q2	$8K	Buy	929 +868	+1,423%	+$7.73K	0.01%	385
2016 Q1	$0	Hold	61	–	–	﹤0.01%	420
2015 Q4	$0	Hold	61	–	–	﹤0.01%	425
2015 Q3	$0	Buy	+61	New	+$638	﹤0.01%	429

Other funds holding CC

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alpha Windward's CC Position: Q2 2020 in Review

Alpha Windward sold out of Chemours (CC) in Q2 2020, closing a stake of 197 shares — an estimated $2K sold.

Alpha Windward first reported a position in CC in Q3 2015 and held it in 19 quarters. The position peaked at $36K in Q1 2017. 396 funds tracked by Wall St. Rank hold CC as of Q2 2020.

Alpha Windward reported no remaining Chemours position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 197 Chemours shares in Q2 2020, an estimated $2K.
Alpha Windward first reported a position in Chemours in Q3 2015 and held it in 19 quarters.
Alpha Windward's Chemours position peaked at $36K in Q1 2017.
396 funds tracked by Wall St. Rank held Chemours as of Q2 2020.

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