AW
PCH

Alpha Windward’s PotlatchDeltic PCH Stock Holding History

Alpha Windward’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,760
Closed -$369K – 253
2020
Q3 		$369K Sell
8,760
-2,160
-20% -$92.3K 0.27% 169
2020
Q2 		$415K Sell
10,920
-240
-2% -$8.11K 0.32% 80
2020
Q1 		$350K Buy
+11,160
New +$432K 0.31% 81

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Windward's PCH Position: Q4 2020 in Review

Alpha Windward sold out of PotlatchDeltic (PCH) in Q4 2020, closing a stake of 8,760 shares — an estimated $369K sold.

Alpha Windward first reported a position in PCH in Q1 2020 and held it in 3 quarters. The position peaked at $415K in Q2 2020. 266 funds tracked by Wall St. Rank hold PCH as of Q4 2020.

  • Alpha Windward reported no remaining PotlatchDeltic position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 8,760 PotlatchDeltic shares in Q4 2020, an estimated $369K.
  • Alpha Windward first reported a position in PotlatchDeltic in Q1 2020 and held it in 3 quarters.
  • Alpha Windward's PotlatchDeltic position peaked at $415K in Q2 2020.
  • 266 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2020.

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