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Alpha Windward’s Prestige Consumer Healthcare PBH Stock Holding History

Alpha Windward’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,220
Closed -$412K – 489
2020
Q1 		$412K Buy
+11,220
New +$436K 0.37% 39
2014
Q1 		– Sell
-13,380
Closed -$479K – 410
2013
Q4 		$479K Buy
+13,380
New +$444K 0.33% 98

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Windward's PBH Position: Q2 2020 in Review

Alpha Windward sold out of Prestige Consumer Healthcare (PBH) in Q2 2020, closing a stake of 11,220 shares — an estimated $412K sold.

Alpha Windward first reported a position in PBH in Q4 2013 and held it in 2 quarters. The position peaked at $479K in Q4 2013. 253 funds tracked by Wall St. Rank hold PBH as of Q2 2020.

  • Alpha Windward reported no remaining Prestige Consumer Healthcare position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 11,220 Prestige Consumer Healthcare shares in Q2 2020, an estimated $412K.
  • Alpha Windward first reported a position in Prestige Consumer Healthcare in Q4 2013 and held it in 2 quarters.
  • Alpha Windward's Prestige Consumer Healthcare position peaked at $479K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.