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Balter Liquid Alternatives’s Woodward WWD Stock Holding History

Balter Liquid Alternatives’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,678
Closed -$297K – 254
2018
Q3 		$297K Buy
+3,678
New +$295K 0.24% 118

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Balter Liquid Alternatives's WWD Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Woodward (WWD) in Q4 2018, closing a stake of 3,678 shares — an estimated $297K sold.

Balter Liquid Alternatives first reported a position in WWD in Q3 2018 and held it in 1 quarter. The position peaked at $297K in Q3 2018. 288 funds tracked by Wall St. Rank hold WWD as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Woodward position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,678 Woodward shares in Q4 2018, an estimated $297K.
  • Balter Liquid Alternatives first reported a position in Woodward in Q3 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Woodward position peaked at $297K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Woodward as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.