WHAM
XYZ

Windmill Hill Asset Management’s Block Inc XYZ Stock Holding History

Windmill Hill Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,467
Closed -$2.93M – 24
2020
Q4 		$2.93M Sell
13,467
-15,403
-53% -$3M 0.86% 13
2020
Q3 		$4.69M Buy
+28,870
New +$4.08M 1.72% 8

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Windmill Hill Asset Management's XYZ Position: Q1 2021 in Review

Windmill Hill Asset Management sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 13,467 shares — an estimated $2.93M sold.

Windmill Hill Asset Management first reported a position in XYZ in Q3 2020 and held it in 2 quarters. The position peaked at $4.69M in Q3 2020. 1,296 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

  • Windmill Hill Asset Management reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
  • Windmill Hill Asset Management sold 13,467 Block Inc shares in Q1 2021, an estimated $2.93M.
  • Windmill Hill Asset Management first reported a position in Block Inc in Q3 2020 and held it in 2 quarters.
  • Windmill Hill Asset Management's Block Inc position peaked at $4.69M in Q3 2020.
  • 1,296 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

Based on Windmill Hill Asset Management's 13F filing for Q1 2021, filed 11 May 2021.