Alpha Windward’s Murphy USA MUSA Stock Holding History

Alpha Windward’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-181	Closed	-$23K	–	226
2020 Q3	$23K	Hold	181	–	–	0.02%	308
2020 Q2	$20K	Sell	181 -12	-6%	-$1.31K	0.02%	321
2020 Q1	$16K	Hold	193	–	–	0.01%	327
2019 Q4	$23K	Sell	193 -19	-9%	-$2.05K	0.01%	329
2019 Q3	$18K	Hold	212	–	–	0.01%	332
2019 Q2	$18K	Buy	212 +1	+0.5%	+$84	0.01%	342
2019 Q1	$18K	Hold	211	–	–	0.01%	344
2018 Q4	$16K	Sell	211 -143	-40%	-$11.3K	0.01%	340
2018 Q3	$30K	Hold	354	–	–	0.02%	348
2018 Q2	$26K	Buy	354 +127	+56%	+$8.77K	0.02%	354
2018 Q1	$17K	Hold	227	–	–	0.01%	369
2017 Q4	$18K	Sell	227 -7	-3%	-$529	0.01%	367
2017 Q3	$16K	Hold	234	–	–	0.01%	384
2017 Q2	$17K	Sell	234 -84	-26%	-$5.88K	0.01%	373
2017 Q1	$23K	Hold	318	–	–	0.02%	373
2016 Q4	$20K	Sell	318 -272	-46%	-$18.3K	0.01%	362
2016 Q3	$42K	Sell	590 -6,060	-91%	-$453K	0.03%	313
2016 Q2	$493K	Sell	6,650 -517	-7%	-$33.7K	0.36%	33
2016 Q1	$440K	Sell	7,167 -1,020	-12%	-$62.8K	0.31%	98
2015 Q4	$497K	Sell	8,187 -524	-6%	-$31.3K	0.36%	28
2015 Q3	$479K	Buy	8,711 +8,460	+3,371%	+$450K	0.35%	29
2015 Q2	$14K	Buy	251 +58	+30%	+$3.64K	0.01%	379
2015 Q1	$14K	Hold	193	–	–	0.01%	392
2014 Q4	$13K	Sell	193 -680	-78%	-$40.4K	0.01%	377
2014 Q3	$46K	Hold	873	–	–	0.03%	297
2014 Q2	$43K	Sell	873 -13,157	-94%	-$610K	0.03%	296
2014 Q1	$569K	Buy	14,030 +1,500	+12%	+$60.7K	0.39%	28
2013 Q4	$521K	Buy	12,530 +10,708	+588%	+$454K	0.36%	39
2013 Q3	$74K	Buy	+1,822	New	+$72.9K	0.06%	284

Other funds holding MUSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alpha Windward's MUSA Position: Q4 2020 in Review

Alpha Windward sold out of Murphy USA (MUSA) in Q4 2020, closing a stake of 181 shares — an estimated $23K sold.

Alpha Windward first reported a position in MUSA in Q3 2013 and held it in 29 quarters. The position peaked at $569K in Q1 2014. 290 funds tracked by Wall St. Rank hold MUSA as of Q4 2020.

Alpha Windward reported no remaining Murphy USA position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 181 Murphy USA shares in Q4 2020, an estimated $23K.
Alpha Windward first reported a position in Murphy USA in Q3 2013 and held it in 29 quarters.
Alpha Windward's Murphy USA position peaked at $569K in Q1 2014.
290 funds tracked by Wall St. Rank held Murphy USA as of Q4 2020.

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