Alpha Windward’s TFS Financial TFSL Stock Holding History

Alpha Windward’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21	Closed	–	–	317
2020 Q3	$0	Sell	21 -319	-94%	-$4.65K	﹤0.01%	422
2020 Q2	$5K	Buy	+340	New	+$4.9K	﹤0.01%	391

Other funds holding TFSL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Windward's TFSL Position: Q4 2020 in Review

Alpha Windward sold out of TFS Financial (TFSL) in Q4 2020, closing a stake of 21 shares.

Alpha Windward first reported a position in TFSL in Q2 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 127 funds tracked by Wall St. Rank hold TFSL as of Q4 2020.

Alpha Windward reported no remaining TFS Financial position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 21 TFS Financial shares in Q4 2020.
Alpha Windward first reported a position in TFS Financial in Q2 2020 and held it in 2 quarters.
Alpha Windward's TFS Financial position peaked at $5K in Q2 2020.
127 funds tracked by Wall St. Rank held TFS Financial as of Q4 2020.

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