Alpha Windward’s Factset FDS Stock Holding History

Alpha Windward’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1	Closed	–	–	118
2020 Q3	$0	Sell	1 -4	-80%	-$1.38K	﹤0.01%	406
2020 Q2	$2K	Buy	+5	New	+$1.45K	﹤0.01%	400
2019 Q4	–	Sell	-6	Closed	-$1K	–	418
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	398
2019 Q2	$2K	Sell	6 -1	-14%	-$277	﹤0.01%	395
2019 Q1	$2K	Hold	7	–	–	﹤0.01%	399
2018 Q4	$1K	Buy	+7	New	+$1.54K	﹤0.01%	395
2016 Q2	–	Sell	-9	Closed	-$1K	–	424
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	415
2015 Q4	$1K	Buy	+9	New	+$1.51K	﹤0.01%	407

Other funds holding FDS

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alpha Windward's FDS Position: Q4 2020 in Review

Alpha Windward sold out of Factset (FDS) in Q4 2020, closing a stake of 1 share.

Alpha Windward first reported a position in FDS in Q4 2015 and held it in 8 quarters. The position peaked at $2K in Q2 2020. 591 funds tracked by Wall St. Rank hold FDS as of Q4 2020.

Alpha Windward reported no remaining Factset position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 1 Factset share in Q4 2020.
Alpha Windward first reported a position in Factset in Q4 2015 and held it in 8 quarters.
Alpha Windward's Factset position peaked at $2K in Q2 2020.
591 funds tracked by Wall St. Rank held Factset as of Q4 2020.

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