Alpha Windward’s Cohen & Steers CNS Stock Holding History

Alpha Windward’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,180	Closed	-$281K	–	430
2020 Q1	$281K	Buy	+6,180	New	+$391K	0.25%	154
2019 Q3	–	Sell	-9,120	Closed	-$475K	–	401
2019 Q2	$475K	Buy	+9,120	New	+$447K	0.3%	112
2018 Q4	–	Sell	-12,720	Closed	-$517K	–	403
2018 Q3	$517K	Buy	12,720 +180	+1%	+$7.54K	0.31%	118
2018 Q2	$523K	Buy	12,540 +180	+1%	+$7.24K	0.32%	86
2018 Q1	$503K	Buy	12,360 +1,080	+10%	+$45.4K	0.31%	93
2017 Q4	$533K	Buy	+11,280	New	+$497K	0.32%	113
2014 Q4	–	Sell	-10,320	Closed	-$397K	–	417
2014 Q3	$397K	Buy	+10,320	New	+$438K	0.28%	152

Other funds holding CNS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Alpha Windward's CNS Position: Q2 2020 in Review

Alpha Windward sold out of Cohen & Steers (CNS) in Q2 2020, closing a stake of 6,180 shares — an estimated $281K sold.

Alpha Windward first reported a position in CNS in Q3 2014 and held it in 7 quarters. The position peaked at $533K in Q4 2017. 196 funds tracked by Wall St. Rank hold CNS as of Q2 2020.

Alpha Windward reported no remaining Cohen & Steers position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 6,180 Cohen & Steers shares in Q2 2020, an estimated $281K.
Alpha Windward first reported a position in Cohen & Steers in Q3 2014 and held it in 7 quarters.
Alpha Windward's Cohen & Steers position peaked at $533K in Q4 2017.
196 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2020.

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