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Alpha Windward’s Ford F Stock Holding History

Alpha Windward’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,372
Closed -$84K – 445
2020
Q1 		$84K Buy
17,372
+913
+6% +$6.84K 0.07% 281
2019
Q4 		$153K Sell
16,459
-1,115
-6% -$10K 0.1% 276
2019
Q3 		$161K Buy
17,574
+587
+3% +$5.58K 0.11% 264
2019
Q2 		$163K Buy
16,987
+3,170
+23% +$31.2K 0.1% 279
2019
Q1 		$121K Buy
13,817
+582
+4% +$5K 0.08% 281
2018
Q4 		$101K Sell
13,235
-4,604
-26% -$41K 0.07% 278
2018
Q3 		$165K Buy
17,839
+931
+6% +$9.31K 0.1% 281
2018
Q2 		$187K Buy
16,908
+2,698
+19% +$30.9K 0.12% 271
2018
Q1 		$157K Buy
14,210
+1,707
+14% +$19.3K 0.1% 284
2017
Q4 		$156K Buy
12,503
+147
+1% +$1.81K 0.09% 283
2017
Q3 		$148K Buy
12,356
+88
+0.7% +$993 0.09% 281
2017
Q2 		$137K Sell
12,268
-1,811
-13% -$20.2K 0.09% 291
2017
Q1 		$164K Buy
14,079
+213
+2% +$2.65K 0.11% 281
2016
Q4 		$168K Buy
13,866
+2,902
+26% +$35.2K 0.11% 274
2016
Q3 		$132K Buy
+10,964
New +$138K 0.09% 285

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Windward's F Position: Q2 2020 in Review

Alpha Windward sold out of Ford (F) in Q2 2020, closing a stake of 17,372 shares — an estimated $84K sold.

Alpha Windward first reported a position in F in Q3 2016 and held it in 15 quarters. The position peaked at $187K in Q2 2018. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • Alpha Windward reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 17,372 Ford shares in Q2 2020, an estimated $84K.
  • Alpha Windward first reported a position in Ford in Q3 2016 and held it in 15 quarters.
  • Alpha Windward's Ford position peaked at $187K in Q2 2018.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

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