Alpha Windward’s Openlane OPLN Stock Holding History

Alpha Windward’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,060	Closed	-$346K	–	168
2020 Q3	$346K	Sell	24,060 -3,960	-14%	-$61.9K	0.25%	187
2020 Q2	$386K	Buy	+28,020	New	+$385K	0.3%	111
2019 Q2	–	Sell	-491	Closed	-$10K	–	432
2019 Q1	$10K	Hold	491	–	–	0.01%	371
2018 Q4	$9K	Buy	+491	New	+$10.2K	0.01%	369
2017 Q4	–	Sell	-661	Closed	-$12K	–	431
2017 Q3	$12K	Hold	661	–	–	0.01%	390
2017 Q2	$10K	Buy	+661	New	+$10.8K	0.01%	389
2016 Q4	–	Sell	-2,491	Closed	-$41K	–	434
2016 Q3	$41K	Sell	2,491 -26,473	-91%	-$422K	0.03%	315
2016 Q2	$458K	Sell	28,964 -3,829	-12%	-$57.3K	0.33%	53
2016 Q1	$473K	Buy	32,793 +30,912	+1,643%	+$410K	0.34%	50
2015 Q4	$26K	Buy	+1,881	New	+$26.6K	0.02%	347
2015 Q2	–	Sell	-34,082	Closed	-$489K	–	444
2015 Q1	$489K	Buy	+34,082	New	+$462K	0.32%	101

Other funds holding OPLN

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Alpha Windward's OPLN Position: Q4 2020 in Review

Alpha Windward sold out of Openlane (OPLN) in Q4 2020, closing a stake of 24,060 shares — an estimated $346K sold.

Alpha Windward first reported a position in OPLN in Q1 2015 and held it in 11 quarters. The position peaked at $489K in Q1 2015. 280 funds tracked by Wall St. Rank hold OPLN as of Q4 2020.

Alpha Windward reported no remaining Openlane position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 24,060 Openlane shares in Q4 2020, an estimated $346K.
Alpha Windward first reported a position in Openlane in Q1 2015 and held it in 11 quarters.
Alpha Windward's Openlane position peaked at $489K in Q1 2015.
280 funds tracked by Wall St. Rank held Openlane as of Q4 2020.

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