Alpha Windward’s Equity Commonwealth EQC Stock Holding History

Alpha Windward’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-611	Closed	-$19K	–	516
2020 Q1	$19K	Hold	611	–	–	0.02%	320
2019 Q4	$20K	Buy	+611	New	+$19.6K	0.01%	339
2017 Q2	–	Sell	-980	Closed	-$31K	–	468
2017 Q1	$31K	Hold	980	–	–	0.02%	349
2016 Q4	$30K	Sell	980 -45	-4%	-$1.33K	0.02%	339
2016 Q3	$31K	Sell	1,025 -14,700	-93%	-$444K	0.02%	345
2016 Q2	$458K	Sell	15,725 -276	-2%	-$7.85K	0.33%	54
2016 Q1	$452K	Sell	16,001 -600	-4%	-$16.2K	0.32%	80
2015 Q4	$460K	Buy	16,601 +521	+3%	+$14.6K	0.34%	45
2015 Q3	$438K	Buy	+16,080	New	+$426K	0.32%	70

Other funds holding EQC

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Alpha Windward's EQC Position: Q2 2020 in Review

Alpha Windward sold out of Equity Commonwealth (EQC) in Q2 2020, closing a stake of 611 shares — an estimated $19K sold.

Alpha Windward first reported a position in EQC in Q3 2015 and held it in 9 quarters. The position peaked at $460K in Q4 2015. 276 funds tracked by Wall St. Rank hold EQC as of Q2 2020.

Alpha Windward reported no remaining Equity Commonwealth position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 611 Equity Commonwealth shares in Q2 2020, an estimated $19K.
Alpha Windward first reported a position in Equity Commonwealth in Q3 2015 and held it in 9 quarters.
Alpha Windward's Equity Commonwealth position peaked at $460K in Q4 2015.
276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2020.

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