AW
ISCA

Alpha Windward’s International Speedway Corp ISCA Stock Holding History

Alpha Windward’s Portfolio ISCA Stock Details ISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,120
Closed -$531K – 476
2018
Q3 		$531K Buy
12,120
+300
+3% +$13.3K 0.32% 103
2018
Q2 		$528K Buy
11,820
+720
+6% +$30.4K 0.32% 75
2018
Q1 		$490K Sell
11,100
-1,560
-12% -$67.9K 0.31% 114
2017
Q4 		$505K Sell
12,660
-960
-7% -$38.1K 0.3% 139
2017
Q3 		$490K Buy
+13,620
New +$476K 0.3% 140
2016
Q2 		– Sell
-11,520
Closed -$425K – 481
2016
Q1 		$425K Buy
+11,520
New +$393K 0.3% 124
2014
Q4 		– Sell
-14,160
Closed -$448K – 472
2014
Q3 		$448K Buy
+14,160
New +$456K 0.32% 77

Other funds holding ISCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha Windward's ISCA Position: Q4 2018 in Review

Alpha Windward sold out of International Speedway Corp (ISCA) in Q4 2018, closing a stake of 12,120 shares — an estimated $531K sold.

Alpha Windward first reported a position in ISCA in Q3 2014 and held it in 7 quarters. The position peaked at $531K in Q3 2018. 175 funds tracked by Wall St. Rank hold ISCA as of Q4 2018.

  • Alpha Windward reported no remaining International Speedway Corp position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 12,120 International Speedway Corp shares in Q4 2018, an estimated $531K.
  • Alpha Windward first reported a position in International Speedway Corp in Q3 2014 and held it in 7 quarters.
  • Alpha Windward's International Speedway Corp position peaked at $531K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.