Alpha Windward’s FormFactor FORM Stock Holding History

Alpha Windward’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,500	Closed	-$392K	–	451
2020 Q1	$392K	Buy	+19,500	New	+$466K	0.35%	46
2017 Q3	–	Sell	-33,720	Closed	-$418K	–	418
2017 Q2	$418K	Buy	+33,720	New	+$435K	0.27%	160

Other funds holding FORM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Alpha Windward's FORM Position: Q2 2020 in Review

Alpha Windward sold out of FormFactor (FORM) in Q2 2020, closing a stake of 19,500 shares — an estimated $392K sold.

Alpha Windward first reported a position in FORM in Q2 2017 and held it in 2 quarters. The position peaked at $418K in Q2 2017. 224 funds tracked by Wall St. Rank hold FORM as of Q2 2020.

Alpha Windward reported no remaining FormFactor position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 19,500 FormFactor shares in Q2 2020, an estimated $392K.
Alpha Windward first reported a position in FormFactor in Q2 2017 and held it in 2 quarters.
Alpha Windward's FormFactor position peaked at $418K in Q2 2017.
224 funds tracked by Wall St. Rank held FormFactor as of Q2 2020.

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