Alpha Windward’s Tradeweb Markets TW Stock Holding History

Alpha Windward’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-191	Closed	-$11K	–	330
2020 Q3	$11K	Sell	191 -121	-39%	-$6.65K	0.01%	348
2020 Q2	$18K	Buy	+312	New	+$18K	0.01%	328

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's TW Position: Q4 2020 in Review

Alpha Windward sold out of Tradeweb Markets (TW) in Q4 2020, closing a stake of 191 shares — an estimated $11K sold.

Alpha Windward first reported a position in TW in Q2 2020 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 286 funds tracked by Wall St. Rank hold TW as of Q4 2020.

Alpha Windward reported no remaining Tradeweb Markets position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 191 Tradeweb Markets shares in Q4 2020, an estimated $11K.
Alpha Windward first reported a position in Tradeweb Markets in Q2 2020 and held it in 2 quarters.
Alpha Windward's Tradeweb Markets position peaked at $18K in Q2 2020.
286 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2020.

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