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Alpha Windward’s International Paper IP Stock Holding History

Alpha Windward’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,283
Closed -$510K – 157
2020
Q3 		$510K Buy
13,283
+1,203
+10% +$42.5K 0.37% 39
2020
Q2 		$403K Buy
12,080
+11,402
+1,682% +$363K 0.31% 92
2020
Q1 		$20K Hold
678
– – 0.02% 316
2019
Q4 		$30K Sell
678
-114
-14% -$4.78K 0.02% 309
2019
Q3 		$31K Hold
792
– – 0.02% 308
2019
Q2 		$34K Sell
792
-428
-35% -$18.1K 0.02% 313
2019
Q1 		$53K Hold
1,220
– – 0.04% 300
2018
Q4 		$47K Buy
1,220
+422
+53% +$17.7K 0.03% 301
2018
Q3 		$37K Sell
798
-77
-9% -$3.82K 0.02% 330
2018
Q2 		$43K Buy
875
+25
+3% +$1.28K 0.03% 320
2018
Q1 		$43K Hold
850
– – 0.03% 314
2017
Q4 		$47K Buy
850
+47
+6% +$2.52K 0.03% 308
2017
Q3 		$43K Hold
803
– – 0.03% 321
2017
Q2 		$43K Buy
803
+107
+15% +$5.41K 0.03% 319
2017
Q1 		$33K Hold
696
– – 0.02% 345
2016
Q4 		$35K Sell
696
-139
-17% -$6.43K 0.02% 322
2016
Q3 		$38K Hold
835
– – 0.03% 321
2016
Q2 		$34K Sell
835
-178
-18% -$7.08K 0.02% 320
2016
Q1 		$39K Hold
1,013
– – 0.03% 316
2015
Q4 		$36K Sell
1,013
-261
-20% -$10K 0.03% 319
2015
Q3 		$46K Sell
1,274
-9,187
-88% -$389K 0.03% 310
2015
Q2 		$471K Buy
10,461
+9,774
+1,423% +$485K 0.32% 100
2015
Q1 		$36K Hold
687
– – 0.02% 326
2014
Q4 		$35K Sell
687
-113
-14% -$5.53K 0.02% 319
2014
Q3 		$36K Sell
800
-12
-1% -$552 0.03% 307
2014
Q2 		$38K Buy
812
+118
+17% +$5.17K 0.03% 300
2014
Q1 		$30K Hold
694
– – 0.02% 315
2013
Q4 		$32K Buy
694
+146
+27% +$6.25K 0.02% 308
2013
Q3 		$23K Hold
548
– – 0.02% 328
2013
Q2 		$23K Buy
+548
New +$23.7K 0.02% 320

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Windward's IP Position: Q4 2020 in Review

Alpha Windward sold out of International Paper (IP) in Q4 2020, closing a stake of 13,283 shares — an estimated $510K sold.

Alpha Windward first reported a position in IP in Q2 2013 and held it in 30 quarters. The position peaked at $510K in Q3 2020. 871 funds tracked by Wall St. Rank hold IP as of Q4 2020.

  • Alpha Windward reported no remaining International Paper position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 13,283 International Paper shares in Q4 2020, an estimated $510K.
  • Alpha Windward first reported a position in International Paper in Q2 2013 and held it in 30 quarters.
  • Alpha Windward's International Paper position peaked at $510K in Q3 2020.
  • 871 funds tracked by Wall St. Rank held International Paper as of Q4 2020.

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