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Alpha Windward’s Super Micro Computer SMCI Stock Holding History

Alpha Windward’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-155,400
Closed -$410K – 297
2020
Q3 		$410K Buy
+155,400
New +$425K 0.3% 104

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alpha Windward's SMCI Position: Q4 2020 in Review

Alpha Windward sold out of Super Micro Computer (SMCI) in Q4 2020, closing a stake of 155,400 shares — an estimated $410K sold.

Alpha Windward first reported a position in SMCI in Q3 2020 and held it in 1 quarter. The position peaked at $410K in Q3 2020. 140 funds tracked by Wall St. Rank hold SMCI as of Q4 2020.

  • Alpha Windward reported no remaining Super Micro Computer position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 155,400 Super Micro Computer shares in Q4 2020, an estimated $410K.
  • Alpha Windward first reported a position in Super Micro Computer in Q3 2020 and held it in 1 quarter.
  • Alpha Windward's Super Micro Computer position peaked at $410K in Q3 2020.
  • 140 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2020.

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