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Alpha Windward’s Nasdaq NDAQ Stock Holding History

Alpha Windward’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-309
Closed -$13K – 227
2020
Q3 		$13K Sell
309
-195
-39% -$8.31K 0.01% 329
2020
Q2 		$20K Buy
504
+447
+784% +$16.6K 0.02% 322
2020
Q1 		$2K Hold
57
– – ﹤0.01% 394
2019
Q4 		$2K Buy
+57
New +$1.94K ﹤0.01% 391
2019
Q2 		– Sell
-12
Closed – – 443
2019
Q1 		$0 Hold
12
– – ﹤0.01% 422
2018
Q4 		$0 Buy
+12
New +$342 ﹤0.01% 436
2017
Q2 		– Sell
-1,839
Closed -$43K – 442
2017
Q1 		$43K Hold
1,839
– – 0.03% 313
2016
Q4 		$41K Buy
1,839
+213
+13% +$4.7K 0.03% 309
2016
Q3 		$37K Sell
1,626
-19,080
-92% -$441K 0.03% 322
2016
Q2 		$446K Buy
20,706
+18,780
+975% +$401K 0.32% 66
2016
Q1 		$43K Sell
1,926
-21,600
-92% -$445K 0.03% 309
2015
Q4 		$456K Buy
23,526
+21,480
+1,050% +$409K 0.33% 54
2015
Q3 		$36K Hold
2,046
– – 0.03% 324
2015
Q2 		$33K Sell
2,046
-111
-5% -$1.86K 0.02% 325
2015
Q1 		$37K Hold
2,157
– – 0.02% 324
2014
Q4 		$34K Sell
2,157
-366
-15% -$5.38K 0.02% 323
2014
Q3 		$36K Sell
2,523
-37,440
-94% -$525K 0.03% 309
2014
Q2 		$514K Buy
39,963
+2,280
+6% +$27.9K 0.35% 49
2014
Q1 		$464K Buy
37,683
+35,460
+1,595% +$458K 0.32% 118
2013
Q4 		$29K Sell
2,223
-41,736
-95% -$510K 0.02% 317
2013
Q3 		$471K Buy
43,959
+3,060
+7% +$32.7K 0.36% 51
2013
Q2 		$447K Buy
+40,899
New +$417K 0.36% 36

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Windward's NDAQ Position: Q4 2020 in Review

Alpha Windward sold out of Nasdaq (NDAQ) in Q4 2020, closing a stake of 309 shares — an estimated $13K sold.

Alpha Windward first reported a position in NDAQ in Q2 2013 and held it in 22 quarters. The position peaked at $514K in Q2 2014. 589 funds tracked by Wall St. Rank hold NDAQ as of Q4 2020.

  • Alpha Windward reported no remaining Nasdaq position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 309 Nasdaq shares in Q4 2020, an estimated $13K.
  • Alpha Windward first reported a position in Nasdaq in Q2 2013 and held it in 22 quarters.
  • Alpha Windward's Nasdaq position peaked at $514K in Q2 2014.
  • 589 funds tracked by Wall St. Rank held Nasdaq as of Q4 2020.

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