- New Purchases: TGNA, CNNE, NEM, THS, SR, LRN, ZEN, KBR, LNT, PMT, POR, GWR, HLI, PFPT, CRS, TTEK, EXPD, MTSC, LRCX, GCO, ANGO, PRIM, NWSA, TOL, OSIS, LSXMK, CBZ, MAT, WSBC, CVLT, OSK, PFS, ATGE, WDFC, UFPI, KTOS, AMKR, OLN, BNFT, CI,
- Added Positions: VNQ, TWLO, DRI, ED, FII, FLO, DOV, MU, USFD, HP, GM, CBRL, LUV, MCK, WLK, IWR, BND, SPY, FIS, ILMN, CTSH, IWM, BKE, INVA, DK, SJM, TGT, WDR, ARCH, ADM, GNTX, CVS, MUR, EAT, SCHL, MDC, KSS, FLS, SHO, FLOW, PSEC, OMC, IOSP, CXW, ASH, TBI, DXC, CAH, SUB, SHM, ARCB, BLK, GES, ABC, GS, IBM, GILD, IPG, K, BEN, F, QCOM, STT, FDX, EOG, VTI,
- Reduced Positions: CREE, APD, GPS, PFE, ARW, COLM, COP, GLW, FULT, TKR, MSM, NSC, PWR, UHS, FCFS, PK, HFC, WBA, LDOS, PBF, CNDT, BBY, EFA, PEB, EEM, WDAY, ANF, TRCO, FL, ON, WWW, CSL, LPX, LEA, WD, GCI, AVX, CSGS, ROCK, MLHR, JLL, KNL, LLL, RUSHA, WRLD, FAF, BRC, DAR, MOH, MSI, OGE, RL, PHM, RBC, WTS, HCC, ABG, CLF, CMTL, FNF, HNI, MSFT, RS, RHI, SCS, STC, STI, TDS, WCC, WSM, ALSN, CDW, AVT, CACI, CATY, CVX, CSCO, DKS, FCN, FISV, INTC, JPM, KEX, MANT, MCD, PAG, USM, VLO, ANTM, V, DG, MPC, ADBE, AFL, MO, HES, AEP, AXP, AAPL, AZO, ADP, BDX, CME, COST, DHR, EMN, NEE, GD, GOOGL, HAL, HPQ, HD, ISRG, SPGI, PNC, PAYX, SBUX, SYK, SYY, TJX, TXN, TMO, UNP, UNH, WM, XEL, PM, TSLA, TWTR, GOOG, PRSP, RWO,
- Sold Out: RWX, NCI, CWEN, HURN, AN, VSH, JWN, SANM, EGL, MOG.A, ICFI, ANDE, M, BCC, TAP, ANGI, QRTEA, WAIR, AIT, CAL, MOV, GBX, FOSL, CHS, CMC, JEC, INT, MATX, MINI, CGN, CELG, KHC, CAG, GE, VEU,
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- iShares Russell Mid-Cap (IWR) - 154,064 shares, 5.54% of the total portfolio. Shares added by 3.64%
- Vanguard Total Bond Market ETF (BND) - 98,673 shares, 5.34% of the total portfolio. Shares added by 3.76%
- iShares MSCI EAFE (EFA) - 88,985 shares, 3.85% of the total portfolio. Shares reduced by 6.77%
- Vanguard Real Estate (VNQ) - 53,687 shares, 3.11% of the total portfolio. Shares added by 76.95%
- SPDR S&P 500 (SPY) - 11,775 shares, 2.22% of the total portfolio. Shares added by 8.21%
Alpha Windward Llc initiated holding in Tegna Inc. The purchase prices were between $10.87 and $14.98, with an estimated average price of $12.64. The stock is now traded at around $16.48. The impact to a portfolio due to this purchase was 0.36%. The holding were 38,460 shares as of .
New Purchase: Cannae Holdings Inc (CNNE)Alpha Windward Llc initiated holding in Cannae Holdings Inc. The purchase prices were between $17.12 and $24.26, with an estimated average price of $20.94. The stock is now traded at around $25.88. The impact to a portfolio due to this purchase was 0.35%. The holding were 21,840 shares as of .
New Purchase: Treehouse Foods Inc (THS)Alpha Windward Llc initiated holding in Treehouse Foods Inc. The purchase prices were between $50.7 and $64.55, with an estimated average price of $58.85. The stock is now traded at around $64.06. The impact to a portfolio due to this purchase was 0.34%. The holding were 7,860 shares as of .
New Purchase: K12 Inc (LRN)Alpha Windward Llc initiated holding in K12 Inc. The purchase prices were between $23.93 and $34.13, with an estimated average price of $30.35. The stock is now traded at around $37.13. The impact to a portfolio due to this purchase was 0.34%. The holding were 14,760 shares as of .
New Purchase: Spire Inc (SR)Alpha Windward Llc initiated holding in Spire Inc. The purchase prices were between $72.41 and $82.82, with an estimated average price of $77.89. The stock is now traded at around $81.85. The impact to a portfolio due to this purchase was 0.34%. The holding were 6,180 shares as of .
New Purchase: Zendesk Inc (ZEN)Alpha Windward Llc initiated holding in Zendesk Inc. The purchase prices were between $55.54 and $85.64, with an estimated average price of $73.11. The stock is now traded at around $83.03. The impact to a portfolio due to this purchase was 0.34%. The holding were 6,000 shares as of .
Added: Vanguard Real Estate (VNQ)Alpha Windward Llc added to a holding in Vanguard Real Estate by 76.95%. The purchase prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $86.05. The impact to a portfolio due to this purchase was 1.35%. The holding were 53,687 shares as of .
Added: Twilio Inc (TWLO)Alpha Windward Llc added to a holding in Twilio Inc by 2036.70%. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $129.71. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,658 shares as of .
Added: Darden Restaurants Inc (DRI)Alpha Windward Llc added to a holding in Darden Restaurants Inc by 3134.33%. The purchase prices were between $98.32 and $121.47, with an estimated average price of $109.51. The stock is now traded at around $115.15. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,334 shares as of .
Added: Consolidated Edison Inc (ED)Alpha Windward Llc added to a holding in Consolidated Edison Inc by 192.71%. The purchase prices were between $74.45 and $85.68, with an estimated average price of $79.78. The stock is now traded at around $83.95. The impact to a portfolio due to this purchase was 0.34%. The holding were 9,118 shares as of .
Added: Federated Investors Inc (FII)Alpha Windward Llc added to a holding in Federated Investors Inc by 3208.49%. The purchase prices were between $25.09 and $30.4, with an estimated average price of $27.74. The stock is now traded at around $33.10. The impact to a portfolio due to this purchase was 0.32%. The holding were 17,138 shares as of .
Added: Flowers Foods Inc (FLO)Alpha Windward Llc added to a holding in Flowers Foods Inc by 1580.04%. The purchase prices were between $18.36 and $21.32, with an estimated average price of $20.02. The stock is now traded at around $21.54. The impact to a portfolio due to this purchase was 0.32%. The holding were 24,243 shares as of .
Sold Out: SPDR DJ Wilshire Intl Real Estate (RWX)Alpha Windward Llc sold out a holding in SPDR DJ Wilshire Intl Real Estate. The sale prices were between $35.34 and $39.33, with an estimated average price of $38.07.
Sold Out: Navigant Consulting Inc (NCI)Alpha Windward Llc sold out a holding in Navigant Consulting Inc. The sale prices were between $18.96 and $27.23, with an estimated average price of $23.47.
Sold Out: Clearway Energy Inc (CWEN)Alpha Windward Llc sold out a holding in Clearway Energy Inc. The sale prices were between $13.4 and $17.63, with an estimated average price of $15.04.
Sold Out: AutoNation Inc (AN)Alpha Windward Llc sold out a holding in AutoNation Inc. The sale prices were between $32.87 and $39.24, with an estimated average price of $36.31.
Sold Out: Huron Consulting Group Inc (HURN)Alpha Windward Llc sold out a holding in Huron Consulting Group Inc. The sale prices were between $45.82 and $55.85, with an estimated average price of $49.47.
Sold Out: Vishay Intertechnology Inc (VSH)Alpha Windward Llc sold out a holding in Vishay Intertechnology Inc. The sale prices were between $16.65 and $22.67, with an estimated average price of $19.97.
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