AW
RCM

Alpha Windward’s R1 RCM Inc. Common Stock RCM Stock Holding History

Alpha Windward’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28,440
Closed -$488K – 377
2020
Q3 		$488K Sell
28,440
-6,540
-19% -$95.5K 0.36% 43
2020
Q2 		$390K Buy
+34,980
New +$360K 0.3% 108

Other funds holding RCM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's RCM Position: Q4 2020 in Review

Alpha Windward sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2020, closing a stake of 28,440 shares — an estimated $488K sold.

Alpha Windward first reported a position in RCM in Q2 2020 and held it in 2 quarters. The position peaked at $488K in Q3 2020. 216 funds tracked by Wall St. Rank hold RCM as of Q4 2020.

  • Alpha Windward reported no remaining R1 RCM Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 28,440 R1 RCM Inc. Common Stock shares in Q4 2020, an estimated $488K.
  • Alpha Windward first reported a position in R1 RCM Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Alpha Windward's R1 RCM Inc. Common Stock position peaked at $488K in Q3 2020.
  • 216 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2020.

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