Alpha Windward’s Neenah, Inc. Common Stock NP Stock Holding History

Alpha Windward’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,720	Closed	-$473K	–	427
2019 Q4	$473K	Buy	6,720 +420	+7%	+$28.5K	0.3%	129
2019 Q3	$410K	Buy	+6,300	New	+$410K	0.28%	149
2018 Q3	–	Sell	-6,180	Closed	-$524K	–	429
2018 Q2	$524K	Buy	+6,180	New	+$502K	0.32%	85

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Alpha Windward's NP Position: Q1 2020 in Review

Alpha Windward sold out of Neenah, Inc. Common Stock (NP) in Q1 2020, closing a stake of 6,720 shares — an estimated $473K sold.

Alpha Windward first reported a position in NP in Q2 2018 and held it in 3 quarters. The position peaked at $524K in Q2 2018. 180 funds tracked by Wall St. Rank hold NP as of Q1 2020.

Alpha Windward reported no remaining Neenah, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 6,720 Neenah, Inc. Common Stock shares in Q1 2020, an estimated $473K.
Alpha Windward first reported a position in Neenah, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Alpha Windward's Neenah, Inc. Common Stock position peaked at $524K in Q2 2018.
180 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.