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Alpha Windward’s Sanmina SANM Stock Holding History

Alpha Windward’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,180
Closed -$411K – 287
2020
Q3 		$411K Buy
+15,180
New +$413K 0.3% 101
2020
Q2 		– Sell
-15,840
Closed -$432K – 501
2020
Q1 		$432K Buy
+15,840
New +$462K 0.38% 32
2019
Q3 		– Sell
-15,480
Closed -$509K – 411
2019
Q2 		$509K Buy
+15,480
New +$469K 0.33% 76
2019
Q1 		– Sell
-18,360
Closed -$442K – 424
2018
Q4 		$442K Buy
+18,360
New +$462K 0.32% 91
2018
Q1 		– Sell
-14,940
Closed -$493K – 422
2017
Q4 		$493K Buy
14,940
+1,740
+13% +$60.8K 0.29% 150
2017
Q3 		$490K Buy
13,200
+900
+7% +$33.6K 0.3% 139
2017
Q2 		$469K Buy
+12,300
New +$467K 0.3% 105
2016
Q4 		– Sell
-16,500
Closed -$470K – 452
2016
Q3 		$470K Buy
16,500
+600
+4% +$16.2K 0.33% 47
2016
Q2 		$426K Sell
15,900
-3,660
-19% -$91.6K 0.31% 95
2016
Q1 		$457K Buy
19,560
+840
+4% +$16.9K 0.33% 71
2015
Q4 		$385K Sell
18,720
-3,540
-16% -$78.7K 0.28% 148
2015
Q3 		$476K Buy
22,260
+600
+3% +$12.1K 0.35% 30
2015
Q2 		$437K Buy
21,660
+840
+4% +$18.4K 0.29% 139
2015
Q1 		$504K Buy
20,820
+2,280
+12% +$52.3K 0.33% 72
2014
Q4 		$436K Sell
18,540
-240
-1% -$5.49K 0.29% 144
2014
Q3 		$392K Sell
18,780
-3,420
-15% -$79.6K 0.28% 157
2014
Q2 		$506K Sell
22,200
-4,980
-18% -$101K 0.34% 61
2014
Q1 		$474K Sell
27,180
-2,220
-8% -$37.2K 0.33% 109
2013
Q4 		$491K Buy
29,400
+3,480
+13% +$56K 0.34% 79
2013
Q3 		$453K Sell
25,920
-2,040
-7% -$33.4K 0.34% 80
2013
Q2 		$401K Buy
+27,960
New +$359K 0.32% 88

Other funds holding SANM

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Alpha Windward's SANM Position: Q4 2020 in Review

Alpha Windward sold out of Sanmina (SANM) in Q4 2020, closing a stake of 15,180 shares — an estimated $411K sold.

Alpha Windward first reported a position in SANM in Q2 2013 and held it in 21 quarters. The position peaked at $509K in Q2 2019. 249 funds tracked by Wall St. Rank hold SANM as of Q4 2020.

  • Alpha Windward reported no remaining Sanmina position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 15,180 Sanmina shares in Q4 2020, an estimated $411K.
  • Alpha Windward first reported a position in Sanmina in Q2 2013 and held it in 21 quarters.
  • Alpha Windward's Sanmina position peaked at $509K in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Sanmina as of Q4 2020.

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