SEI Investments
WIN

SEI Investments’s Windstream Holdings Inc WIN Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-10
Closed – – 3834
2018
Q2 		$0 Sell
10
-1
-9% -$7 ﹤0.01% 3959
2018
Q1 		$0 Sell
11
-9
-45% -$73 ﹤0.01% 3820
2017
Q4 		$0 Buy
20
+12
+150% +$123 ﹤0.01% 3624
2017
Q3 		$0 Buy
8
+4
+100% +$53 ﹤0.01% 3530
2017
Q2 		$0 Sell
4
-1,231
-100% -$29.8K ﹤0.01% 3412
2017
Q1 		$34K Sell
1,235
-87
-7% -$3.11K ﹤0.01% 2227
2016
Q4 		$48K Buy
1,322
+56
+4% +$2.18K ﹤0.01% 2155
2016
Q3 		$63K Buy
1,266
+40
+3% +$1.83K ﹤0.01% 2008
2016
Q2 		$57K Buy
1,226
+26
+2% +$1.11K ﹤0.01% 1908
2016
Q1 		$46K Buy
1,200
+1,197
+39,900% +$38.9K ﹤0.01% 1872
2015
Q4 		$0 Hold
3
– – ﹤0.01% 2804
2015
Q3 		$0 Buy
+3
New +$94 ﹤0.01% 2645
2015
Q2 		– Sell
-20,216
Closed -$1.17M – 2419
2015
Q1 		$1.17M Buy
20,216
+382
+2% +$24.3K 0.01% 921
2014
Q4 		$1.28M Buy
+19,834
New +$1.52M 0.01% 857

Other funds holding WIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SEI Investments's WIN Position: Q3 2018 in Review

SEI Investments sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 10 shares.

SEI Investments first reported a position in WIN in Q4 2014 and held it in 14 quarters. The position peaked at $1.28M in Q4 2014. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • SEI Investments reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 10 Windstream Holdings Inc shares in Q3 2018.
  • SEI Investments first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 14 quarters.
  • SEI Investments's Windstream Holdings Inc position peaked at $1.28M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.