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Alpha Windward Llc Buys The Kroger Co, Sanmina Corp, Prestige Consumer Healthcare Inc, Sells iShares MSCI EAFE, Truist Financial Corp, Guess? Inc

Westwood, MA, based Investment company Alpha Windward Llc (Current Portfolio) buys The Kroger Co, Sanmina Corp, Prestige Consumer Healthcare Inc, Stepan Co, Marten Transport, sells iShares MSCI EAFE, Truist Financial Corp, Guess? Inc, Crocs Inc, Target Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Alpha Windward Llc. As of 2020Q1, Alpha Windward Llc owns 398 stocks with a total value of $113 million. These are the details of the buys and sells.

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
  1. Vanguard Total Bond Market ETF (BND) - 91,658 shares, 6.93% of the total portfolio. Shares reduced by 11.94%
  2. iShares Russell Mid-Cap (IWR) - 164,941 shares, 6.31% of the total portfolio. Shares added by 3.06%
  3. SPDR S&P 500 (SPY) - 11,593 shares, 2.65% of the total portfolio. Shares reduced by 2.91%
  4. Vanguard Real Estate (VNQ) - 41,717 shares, 2.58% of the total portfolio. Shares reduced by 17.46%
  5. Vanguard Short-Term Bond (BSV) - 28,350 shares, 2.07% of the total portfolio. Shares reduced by 15.35%
New Purchase: Sanmina Corp (SANM)

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.



Here is the complete portfolio of ALPHA WINDWARD LLC. Also check out:

1. ALPHA WINDWARD LLC's Undervalued Stocks
2. ALPHA WINDWARD LLC's Top Growth Companies, and
3. ALPHA WINDWARD LLC's High Yield stocks
4. Stocks that ALPHA WINDWARD LLC keeps buying

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