Alpha Windward’s Stepan Co SCL Stock Holding History

Alpha Windward’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,660	Closed	-$399K	–	289
2020 Q3	$399K	Sell	3,660 -60	-2%	-$6.57K	0.29%	129
2020 Q2	$361K	Sell	3,720 -1,020	-22%	-$95.9K	0.28%	148
2020 Q1	$419K	Buy	+4,740	New	+$452K	0.37%	37
2017 Q3	–	Sell	-5,400	Closed	-$471K	–	426
2017 Q2	$471K	Buy	+5,400	New	+$454K	0.3%	102
2016 Q4	–	Sell	-6,240	Closed	-$453K	–	453
2016 Q3	$453K	Buy	+6,240	New	+$419K	0.31%	75

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Alpha Windward's SCL Position: Q4 2020 in Review

Alpha Windward sold out of Stepan Co (SCL) in Q4 2020, closing a stake of 3,660 shares — an estimated $399K sold.

Alpha Windward first reported a position in SCL in Q3 2016 and held it in 5 quarters. The position peaked at $471K in Q2 2017. 226 funds tracked by Wall St. Rank hold SCL as of Q4 2020.

Alpha Windward reported no remaining Stepan Co position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 3,660 Stepan Co shares in Q4 2020, an estimated $399K.
Alpha Windward first reported a position in Stepan Co in Q3 2016 and held it in 5 quarters.
Alpha Windward's Stepan Co position peaked at $471K in Q2 2017.
226 funds tracked by Wall St. Rank held Stepan Co as of Q4 2020.

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