AW
JOY

Alpha Windward’s Joy Global Inc JOY Stock Holding History

Alpha Windward’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,160
Closed -$485K – 481
2017
Q1 		$485K Buy
17,160
+540
+3% +$15.2K 0.32% 89
2016
Q4 		$465K Buy
16,620
+840
+5% +$23.5K 0.3% 138
2016
Q3 		$438K Sell
15,780
-9,660
-38% -$256K 0.3% 113
2016
Q2 		$538K Buy
+25,440
New +$480K 0.39% 25
2015
Q3 		– Sell
-10,860
Closed -$393K – 468
2015
Q2 		$393K Buy
10,860
+180
+2% +$7.24K 0.26% 161
2015
Q1 		$418K Buy
10,680
+2,160
+25% +$91.6K 0.27% 155
2014
Q4 		$396K Buy
8,520
+1,260
+17% +$64.4K 0.26% 161
2014
Q3 		$396K Buy
+7,260
New +$441K 0.28% 155

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha Windward's JOY Position: Q2 2017 in Review

Alpha Windward sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 17,160 shares — an estimated $485K sold.

Alpha Windward first reported a position in JOY in Q3 2014 and held it in 8 quarters. The position peaked at $538K in Q2 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Alpha Windward reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Alpha Windward sold 17,160 Joy Global Inc shares in Q2 2017, an estimated $485K.
  • Alpha Windward first reported a position in Joy Global Inc in Q3 2014 and held it in 8 quarters.
  • Alpha Windward's Joy Global Inc position peaked at $538K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.