Alpha Windward’s First Horizon FHN Stock Holding History

Alpha Windward’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,018	Closed	-$8K	–	448
2020 Q1	$8K	Hold	1,018	–	–	0.01%	360
2019 Q4	$17K	Buy	+1,018	New	+$16.5K	0.01%	348

Other funds holding FHN

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Alpha Windward's FHN Position: Q2 2020 in Review

Alpha Windward sold out of First Horizon (FHN) in Q2 2020, closing a stake of 1,018 shares — an estimated $8K sold.

Alpha Windward first reported a position in FHN in Q4 2019 and held it in 2 quarters. The position peaked at $17K in Q4 2019. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

Alpha Windward reported no remaining First Horizon position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 1,018 First Horizon shares in Q2 2020, an estimated $8K.
Alpha Windward first reported a position in First Horizon in Q4 2019 and held it in 2 quarters.
Alpha Windward's First Horizon position peaked at $17K in Q4 2019.
377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

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