HCM
WIN

Horrell Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Horrell Capital Management’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,033
Closed -$2K – 198
2018
Q4 		$2K Buy
1,033
+9
+0.9% +$34 ﹤0.01% 183
2018
Q3 		$5K Buy
1,024
+5
+0.5% +$23 ﹤0.01% 164
2018
Q2 		$5K Buy
1,019
+39
+4% +$274 ﹤0.01% 168
2018
Q1 		$7K Buy
980
+26
+3% +$212 ﹤0.01% 148
2017
Q4 		$9K Buy
954
+19
+2% +$195 ﹤0.01% 141
2017
Q3 		$8K Buy
935
+4
+0.4% +$53 ﹤0.01% 141
2017
Q2 		$18K Buy
931
+22
+2% +$532 0.01% 122
2017
Q1 		$25K Buy
909
+4
+0.4% +$143 0.02% 115
2016
Q4 		$33K Buy
905
+5
+0.6% +$195 0.02% 109
2016
Q3 		$45K Sell
900
-19,336
-96% -$885K 0.03% 102
2016
Q2 		$938K Buy
20,236
+19,336
+2,148% +$824K 0.61% 50
2016
Q1 		$35K Buy
900
+7
+0.8% +$227 0.02% 112
2015
Q4 		$29K Buy
893
+6
+0.7% +$193 0.02% 110
2015
Q3 		$27K Buy
887
+13
+1% +$406 0.02% 124
2015
Q2 		$28K Sell
874
-8,095
-90% -$386K 0.02% 135
2015
Q1 		$520K Buy
8,969
+67
+0.8% +$4.27K 0.22% 72
2014
Q4 		$575K Buy
8,902
+266
+3% +$20.3K 0.25% 69
2014
Q3 		$729K Buy
8,636
+978
+13% +$83.8K 0.35% 62
2014
Q2 		$597K Sell
7,658
-510
-6% -$37.2K 0.29% 65
2014
Q1 		$527K Buy
8,168
+42
+0.5% +$2.6K 0.27% 74
2013
Q4 		$511K Sell
8,126
-33
-0.4% -$2.14K 0.25% 76
2013
Q3 		$511K Sell
8,159
-121
-1% -$7.81K 0.27% 74
2013
Q2 		$500K Buy
+8,280
New +$540K 0.29% 71

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Horrell Capital Management's WIN Position: Q1 2019 in Review

Horrell Capital Management sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 1,033 shares — an estimated $2K sold.

Horrell Capital Management first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $938K in Q2 2016. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Horrell Capital Management reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Horrell Capital Management sold 1,033 Windstream Holdings Inc shares in Q1 2019, an estimated $2K.
  • Horrell Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Horrell Capital Management's Windstream Holdings Inc position peaked at $938K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Horrell Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.