Alpha Windward’s Electronic Arts EA Stock Holding History

Alpha Windward’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,288	Closed	-$168K	–	98
2020 Q3	$168K	Hold	1,288	–	–	0.12%	267
2020 Q2	$170K	Buy	+1,288	New	+$152K	0.13%	263
2018 Q4	–	Sell	-731	Closed	-$88K	–	411
2018 Q3	$88K	Sell	731 -71	-9%	-$9.15K	0.05%	293
2018 Q2	$113K	Sell	802 -220	-22%	-$28.6K	0.07%	290
2018 Q1	$124K	Hold	1,022	–	–	0.08%	289
2017 Q4	$107K	Buy	1,022 +151	+17%	+$16.8K	0.06%	292
2017 Q3	$103K	Hold	871	–	–	0.06%	287
2017 Q2	$92K	Sell	871 -165	-16%	-$17K	0.06%	295
2017 Q1	$93K	Hold	1,036	–	–	0.06%	294
2016 Q4	$82K	Sell	1,036 -164	-14%	-$13.2K	0.05%	293
2016 Q3	$102K	Hold	1,200	–	–	0.07%	290
2016 Q2	$91K	Buy	1,200 +179	+18%	+$12.6K	0.07%	290
2016 Q1	$67K	Hold	1,021	–	–	0.05%	293
2015 Q4	$70K	Buy	+1,021	New	+$71.6K	0.05%	290

Other funds holding EA

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Alpha Windward's EA Position: Q4 2020 in Review

Alpha Windward sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 1,288 shares — an estimated $168K sold.

Alpha Windward first reported a position in EA in Q4 2015 and held it in 14 quarters. The position peaked at $170K in Q2 2020. 966 funds tracked by Wall St. Rank hold EA as of Q4 2020.

Alpha Windward reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 1,288 Electronic Arts shares in Q4 2020, an estimated $168K.
Alpha Windward first reported a position in Electronic Arts in Q4 2015 and held it in 14 quarters.
Alpha Windward's Electronic Arts position peaked at $170K in Q2 2020.
966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

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