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Alpha Windward’s Workday WDAY Stock Holding History

Alpha Windward’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-868
Closed -$187K – 354
2020
Q3 		$187K Hold
868
– – 0.14% 258
2020
Q2 		$163K Buy
+868
New +$140K 0.13% 264
2019
Q4 		– Sell
-595
Closed -$101K – 454
2019
Q3 		$101K Hold
595
– – 0.07% 281
2019
Q2 		$126K Sell
595
-2,010
-77% -$406K 0.08% 290
2019
Q1 		$502K Sell
2,605
-1,140
-30% -$207K 0.33% 56
2018
Q4 		$598K Sell
3,745
-347
-8% -$49.2K 0.44% 24
2018
Q3 		$597K Buy
4,092
+60
+1% +$8.34K 0.36% 37
2018
Q2 		$488K Buy
4,032
+3,851
+2,128% +$493K 0.3% 140
2018
Q1 		$23K Hold
181
– – 0.01% 351
2017
Q4 		$18K Buy
+181
New +$19.3K 0.01% 369

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alpha Windward's WDAY Position: Q4 2020 in Review

Alpha Windward sold out of Workday (WDAY) in Q4 2020, closing a stake of 868 shares — an estimated $187K sold.

Alpha Windward first reported a position in WDAY in Q4 2017 and held it in 10 quarters. The position peaked at $598K in Q4 2018. 785 funds tracked by Wall St. Rank hold WDAY as of Q4 2020.

  • Alpha Windward reported no remaining Workday position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 868 Workday shares in Q4 2020, an estimated $187K.
  • Alpha Windward first reported a position in Workday in Q4 2017 and held it in 10 quarters.
  • Alpha Windward's Workday position peaked at $598K in Q4 2018.
  • 785 funds tracked by Wall St. Rank held Workday as of Q4 2020.

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