Alpha Windward’s Nu Skin NUS Stock Holding History

Alpha Windward’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,700	Closed	-$436K	–	240
2020 Q3	$436K	Sell	8,700 -1,080	-11%	-$51.2K	0.32%	66
2020 Q2	$374K	Buy	+9,780	New	+$314K	0.29%	130
2019 Q2	–	Sell	-214	Closed	-$10K	–	445
2019 Q1	$10K	Hold	214	–	–	0.01%	372
2018 Q4	$13K	Sell	214 -153	-42%	-$10.3K	0.01%	353
2018 Q3	$30K	Hold	367	–	–	0.02%	349
2018 Q2	$29K	Buy	367 +28	+8%	+$2.17K	0.02%	343
2018 Q1	$25K	Hold	339	–	–	0.02%	348
2017 Q4	$23K	Sell	339 -8,061	-96%	-$521K	0.01%	352
2017 Q3	$516K	Buy	8,400 +360	+4%	+$22.1K	0.32%	105
2017 Q2	$505K	Buy	+8,040	New	+$458K	0.32%	53
2017 Q1	–	Sell	-8,640	Closed	-$413K	–	427
2016 Q4	$413K	Buy	+8,640	New	+$484K	0.27%	166
2015 Q2	–	Sell	-8,640	Closed	-$520K	–	453
2015 Q1	$520K	Buy	+8,640	New	+$440K	0.34%	52
2014 Q4	–	Sell	-390	Closed	-$18K	–	447
2014 Q3	$18K	Hold	390	–	–	0.01%	368
2014 Q2	$29K	Buy	390 +122	+46%	+$9.61K	0.02%	324
2014 Q1	$22K	Hold	268	–	–	0.02%	344
2013 Q4	$37K	Sell	268 -198	-42%	-$23.3K	0.03%	304
2013 Q3	$45K	Hold	466	–	–	0.03%	295
2013 Q2	$28K	Buy	+466	New	+$25.9K	0.02%	308

Other funds holding NUS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Windward's NUS Position: Q4 2020 in Review

Alpha Windward sold out of Nu Skin (NUS) in Q4 2020, closing a stake of 8,700 shares — an estimated $436K sold.

Alpha Windward first reported a position in NUS in Q2 2013 and held it in 18 quarters. The position peaked at $520K in Q1 2015. 266 funds tracked by Wall St. Rank hold NUS as of Q4 2020.

Alpha Windward reported no remaining Nu Skin position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 8,700 Nu Skin shares in Q4 2020, an estimated $436K.
Alpha Windward first reported a position in Nu Skin in Q2 2013 and held it in 18 quarters.
Alpha Windward's Nu Skin position peaked at $520K in Q1 2015.
266 funds tracked by Wall St. Rank held Nu Skin as of Q4 2020.

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