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Alpha Windward’s Stewart Information Services STC Stock Holding History

Alpha Windward’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,900
Closed -$433K – 306
2020
Q3 		$433K Sell
9,900
-1,680
-15% -$67.9K 0.32% 70
2020
Q2 		$376K Sell
11,580
-240
-2% -$7.22K 0.29% 125
2020
Q1 		$315K Buy
11,820
+600
+5% +$22K 0.28% 118
2019
Q4 		$458K Sell
11,220
-540
-5% -$22.1K 0.29% 140
2019
Q3 		$456K Buy
11,760
+1,020
+9% +$38K 0.31% 102
2019
Q2 		$402K Sell
10,740
-360
-3% -$15.3K 0.26% 166
2019
Q1 		$474K Sell
11,100
-540
-5% -$23.2K 0.32% 93
2018
Q4 		$482K Sell
11,640
-360
-3% -$15.1K 0.35% 43
2018
Q3 		$540K Buy
12,000
+120
+1% +$5.37K 0.32% 94
2018
Q2 		$512K Sell
11,880
-180
-1% -$7.72K 0.32% 107
2018
Q1 		$530K Buy
+12,060
New +$519K 0.33% 67
2016
Q4 		– Sell
-9,540
Closed -$424K – 456
2016
Q3 		$424K Sell
9,540
-1,440
-13% -$64.6K 0.29% 134
2016
Q2 		$455K Buy
+10,980
New +$404K 0.33% 57
2016
Q1 		– Sell
-10,200
Closed -$381K – 438
2015
Q4 		$381K Buy
+10,200
New +$416K 0.28% 152

Other funds holding STC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Windward's STC Position: Q4 2020 in Review

Alpha Windward sold out of Stewart Information Services (STC) in Q4 2020, closing a stake of 9,900 shares — an estimated $433K sold.

Alpha Windward first reported a position in STC in Q4 2015 and held it in 14 quarters. The position peaked at $540K in Q3 2018. 201 funds tracked by Wall St. Rank hold STC as of Q4 2020.

  • Alpha Windward reported no remaining Stewart Information Services position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 9,900 Stewart Information Services shares in Q4 2020, an estimated $433K.
  • Alpha Windward first reported a position in Stewart Information Services in Q4 2015 and held it in 14 quarters.
  • Alpha Windward's Stewart Information Services position peaked at $540K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Stewart Information Services as of Q4 2020.

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