Alpha Windward’s HNI Corp HNI Stock Holding History

Alpha Windward’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,180	Closed	-$456K	–	407
2019 Q4	$456K	Sell	12,180 -1,440	-11%	-$55K	0.29%	145
2019 Q3	$484K	Buy	13,620 +720	+6%	+$23.9K	0.33%	54
2019 Q2	$439K	Buy	12,900 +1,320	+11%	+$47.4K	0.28%	149
2019 Q1	$420K	Sell	11,580 -780	-6%	-$30K	0.28%	153
2018 Q4	$438K	Buy	+12,360	New	+$469K	0.32%	99
2015 Q3	–	Sell	-9,480	Closed	-$485K	–	435
2015 Q2	$485K	Buy	9,480 +300	+3%	+$15.5K	0.33%	83
2015 Q1	$506K	Buy	+9,180	New	+$471K	0.33%	67
2014 Q4	–	Sell	-12,120	Closed	-$436K	–	435
2014 Q3	$436K	Sell	12,120 -300	-2%	-$11.3K	0.31%	99
2014 Q2	$486K	Buy	+12,420	New	+$454K	0.33%	97

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Alpha Windward's HNI Position: Q1 2020 in Review

Alpha Windward sold out of HNI Corp (HNI) in Q1 2020, closing a stake of 12,180 shares — an estimated $456K sold.

Alpha Windward first reported a position in HNI in Q2 2014 and held it in 9 quarters. The position peaked at $506K in Q1 2015. 173 funds tracked by Wall St. Rank hold HNI as of Q1 2020.

Alpha Windward reported no remaining HNI Corp position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 12,180 HNI Corp shares in Q1 2020, an estimated $456K.
Alpha Windward first reported a position in HNI Corp in Q2 2014 and held it in 9 quarters.
Alpha Windward's HNI Corp position peaked at $506K in Q1 2015.
173 funds tracked by Wall St. Rank held HNI Corp as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.