Alpha Windward’s HubSpot HUBS Stock Holding History

Alpha Windward’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-123	Closed	-$19K	–	427
2019 Q3	$19K	Hold	123	–	–	0.01%	330
2019 Q2	$22K	Buy	+123	New	+$21.5K	0.01%	329
2016 Q3	–	Sell	-8,820	Closed	-$383K	–	426
2016 Q2	$383K	Buy	+8,820	New	+$400K	0.28%	156

Other funds holding HUBS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Alpha Windward's HUBS Position: Q4 2019 in Review

Alpha Windward sold out of HubSpot (HUBS) in Q4 2019, closing a stake of 123 shares — an estimated $19K sold.

Alpha Windward first reported a position in HUBS in Q2 2016 and held it in 3 quarters. The position peaked at $383K in Q2 2016. 289 funds tracked by Wall St. Rank hold HUBS as of Q4 2019.

Alpha Windward reported no remaining HubSpot position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 123 HubSpot shares in Q4 2019, an estimated $19K.
Alpha Windward first reported a position in HubSpot in Q2 2016 and held it in 3 quarters.
Alpha Windward's HubSpot position peaked at $383K in Q2 2016.
289 funds tracked by Wall St. Rank held HubSpot as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.