WG
HW

Winton Group’s Headwaters Inc HW Stock Holding History

Winton Group’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,027
Closed -$541K – 652
2017
Q1 		$541K Buy
23,027
+8,131
+55% +$189K 0.01% 384
2016
Q4 		$350K Buy
+14,896
New +$303K 0.01% 411

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Winton Group's HW Position: Q2 2017 in Review

Winton Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 23,027 shares — an estimated $541K sold.

Winton Group first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $541K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Winton Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Winton Group sold 23,027 Headwaters Inc shares in Q2 2017, an estimated $541K.
  • Winton Group first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Winton Group's Headwaters Inc position peaked at $541K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Winton Group's 13F filing for Q2 2017, filed 17 Aug 2017.