- New Purchases: SANM, MRTN, PBH, SCL, LSTR, CWEN, FORM, WTS, NATI, PCH, KRO, EPC, PDM, VSH, EME, GPC, CMCO, TFC, APAM, RMAX, AZZ, BBY, ADT, LCII, TSLX, CNS, MOG.A, GFF, FUL, KMT, BCC, KFY, PRFT, ALEX, CMTL, AIR, JWN, HP,
- Added Positions: KR, CSCO, QRVO, CMI, ADM, MCD, STLD, TXN, EVRG, CTL, UBER, RHI, EMR, WLK, EVR, LYFT, DAL, COTY, IWR, IWM, SPG, PSX, DK, INT, VLO, NSIT, CVX, HTH, NUE, GLT, HA, BBBY, XPER, EMN, OSK, NWL, KALU, FDX, CAKE, PLD, KMI, ALSN, XOM, SHO, STC, NOW, AMKR, GOLF, SCHL, ALK, PLOW, GM, MMM, F, MPC, HPE, CHTR, BK, WFC, WBA, VRSN, CTSH, GLW, TRV, RS, PSA, PFE, MU, MAN, MTB, IBM,
- Reduced Positions: EFA, BND, VNQ, TGT, CBRE, LEA, LDOS, PEP, OGS, AZPN, AVT, OGE, ACM, TFI, PWR, UTHR, AGCO, HFC, HD, MAA, MUB, BEN, FL, KSS, BSV, EEM, SHM, SUB, WDC, ITGR, TNDM, LM, SYNA, SPY, DECK, FCN, KBH, LPX, MDC, PHM, SNX, TOL, TPH, CNNE, BKD, DISH, MANT, MCK, RMBS, PFSI, ZEN, ELF, DOV, LRCX, DGX, RBC, TECD, BKE, CBZ, DKS, GNTX, GPI, HAIN, KAI, MSFT, PIPR, BMCH, ABM, ABT, ADBE, AMG, APD, ALL, AMZN, AEP, AXP, AMGN, AAPL, AMAT, AZO, ADP, BAX, BDX, BLK, BMY, CVS, CSL, CERN, FIS, CI, KO, CMCSA, COP, ED, COST, DHR, DIOD, LLY, NEE, FISV, GIS, ROCK, GOOGL, HON, HURN, ITW, INTC, INTU, ISRG, JPM, KMB, MDLZ, LMT, LOW, SPGI, MRK, NKE, NSC, NOC, ORCL, PNC, PAYX, PG, ROST, SRE, SHW, SBUX, SYK, TROW, TJX, TMO, UNP, PAG, UNH, VZ, WMT, DIS, WM, WHR, WSM, XEL, ZBH, MA, GLDD, V, LOCO, DG, FAF, ABBV, GOOG, PYPL, AFL, ABC, BA, XRAY, FSS, GD, GILD, GS, HPQ, ILMN, K, MET, NTRS, RUSHA, SYY, UPS, RTX, ANTM, OC, DOW, VTI,
- Sold Out: BBK, GES, CROX, SCS, AXE, NPO, SXI, TBI, HMHC, OSIS, CTB, KFRC, PRGS, CE, WNC, HSTM, NP, VECO, TISI, LCI, MCS, ANF, LEG, DNOW, HNI, DDS, EAT, ARCH, MHO, BV, SAH, SBGI, ATI, MLHR,
For the details of ALPHA WINDWARD LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+windward+llc/current-portfolio/portfolio
These are the top 5 holdings of ALPHA WINDWARD LLC- Vanguard Total Bond Market ETF (BND) - 91,658 shares, 6.93% of the total portfolio. Shares reduced by 11.94%
- iShares Russell Mid-Cap (IWR) - 164,941 shares, 6.31% of the total portfolio. Shares added by 3.06%
- SPDR S&P 500 (SPY) - 11,593 shares, 2.65% of the total portfolio. Shares reduced by 2.91%
- Vanguard Real Estate (VNQ) - 41,717 shares, 2.58% of the total portfolio. Shares reduced by 17.46%
- Vanguard Short-Term Bond (BSV) - 28,350 shares, 2.07% of the total portfolio. Shares reduced by 15.35%
Alpha Windward Llc initiated holding in Sanmina Corp. The purchase prices were between $18.74 and $34.65, with an estimated average price of $29.32. The stock is now traded at around $25.23. The impact to a portfolio due to this purchase was 0.38%. The holding were 15,840 shares as of .
New Purchase: Marten Transport Ltd (MRTN)Alpha Windward Llc initiated holding in Marten Transport Ltd. The purchase prices were between $16.9 and $23.2, with an estimated average price of $20.72. The stock is now traded at around $20.89. The impact to a portfolio due to this purchase was 0.37%. The holding were 20,460 shares as of .
New Purchase: Stepan Co (SCL)Alpha Windward Llc initiated holding in Stepan Co. The purchase prices were between $71.35 and $105.48, with an estimated average price of $95.83. The stock is now traded at around $91.76. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,740 shares as of .
New Purchase: Prestige Consumer Healthcare Inc (PBH)Alpha Windward Llc initiated holding in Prestige Consumer Healthcare Inc. The purchase prices were between $29.5 and $45.96, with an estimated average price of $38.97. The stock is now traded at around $38.12. The impact to a portfolio due to this purchase was 0.37%. The holding were 11,220 shares as of .
New Purchase: Landstar System Inc (LSTR)Alpha Windward Llc initiated holding in Landstar System Inc. The purchase prices were between $86.77 and $117.84, with an estimated average price of $106.75. The stock is now traded at around $100.74. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,260 shares as of .
New Purchase: Clearway Energy Inc (CWEN)Alpha Windward Llc initiated holding in Clearway Energy Inc. The purchase prices were between $16.61 and $23.11, with an estimated average price of $20.82. The stock is now traded at around $18.93. The impact to a portfolio due to this purchase was 0.35%. The holding were 20,760 shares as of .
Added: The Kroger Co (KR)Alpha Windward Llc added to a holding in The Kroger Co by 5633.09%. The purchase prices were between $26.86 and $34.18, with an estimated average price of $29.31. The stock is now traded at around $32.02. The impact to a portfolio due to this purchase was 0.42%. The holding were 15,938 shares as of .
Added: Cisco Systems Inc (CSCO)Alpha Windward Llc added to a holding in Cisco Systems Inc by 138.95%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $41.83. The impact to a portfolio due to this purchase was 0.36%. The holding were 17,668 shares as of .
Added: Qorvo Inc (QRVO)Alpha Windward Llc added to a holding in Qorvo Inc by 2370.73%. The purchase prices were between $69.36 and $118.68, with an estimated average price of $100.61. The stock is now traded at around $85.33. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,065 shares as of .
Added: Cummins Inc (CMI)Alpha Windward Llc added to a holding in Cummins Inc by 248.97%. The purchase prices were between $102.76 and $179.32, with an estimated average price of $156.72. The stock is now traded at around $144.11. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,905 shares as of .
Added: Archer-Daniels Midland Co (ADM)Alpha Windward Llc added to a holding in Archer-Daniels Midland Co by 159.06%. The purchase prices were between $29.31 and $46.35, with an estimated average price of $41.1. The stock is now traded at around $35.59. The impact to a portfolio due to this purchase was 0.34%. The holding were 17,642 shares as of .
Added: Steel Dynamics Inc (STLD)Alpha Windward Llc added to a holding in Steel Dynamics Inc by 2400.00%. The purchase prices were between $15.5 and $34.04, with an estimated average price of $27.58. The stock is now traded at around $21.87. The impact to a portfolio due to this purchase was 0.32%. The holding were 16,625 shares as of .
Sold Out: Truist Financial Corp (BBK)Alpha Windward Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Guess? Inc (GES)Alpha Windward Llc sold out a holding in Guess? Inc. The sale prices were between $3.92 and $23.5, with an estimated average price of $17.66.
Sold Out: Crocs Inc (CROX)Alpha Windward Llc sold out a holding in Crocs Inc. The sale prices were between $10.77 and $43.4, with an estimated average price of $32.24.
Sold Out: Steelcase Inc (SCS)Alpha Windward Llc sold out a holding in Steelcase Inc. The sale prices were between $7.33 and $20.46, with an estimated average price of $16.65.
Sold Out: Anixter International Inc (AXE)Alpha Windward Llc sold out a holding in Anixter International Inc. The sale prices were between $74.52 and $99.27, with an estimated average price of $94.64.
Sold Out: Standex International Corp (SXI)Alpha Windward Llc sold out a holding in Standex International Corp. The sale prices were between $38.39 and $79.39, with an estimated average price of $66.23.
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