1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Alpha Windward Llc Buys Vanguard Real Estate, Twilio Inc, Tegna Inc, Sells SPDR DJ Wilshire Intl Real Estate, Navigant Consulting Inc, Cree Inc

Westwood, MA, based Investment company Alpha Windward Llc buys Vanguard Real Estate, Twilio Inc, Tegna Inc, Cannae Holdings Inc, K12 Inc, Darden Restaurants Inc, Consolidated Edison Inc, Spire Inc, Zendesk Inc, Treehouse Foods Inc, Newmont Mining Corp, Portland General Electric Co, KBR Inc, Genesee & Wyoming Inc, Alliant Energy Corp, PennyMac Mortgage Investment Trust, Flowers Foods Inc, Houlihan Lokey Inc, Carpenter Technology Corp, MTS Systems Corp, Lam Research Corp, Federated Investors Inc, Proofpoint Inc, Dover Corp, Expeditors International of Washington Inc, Tetra Tech Inc, News Corp, Toll Brothers Inc, US Foods Holding Corp, Primoris Services Corp, AngioDynamics Inc, OSI Systems Inc, Micron Technology Inc, Genesco Inc, Oshkosh Corp, Helmerich & Payne Inc, General Motors Co, Adtalem Global Education Inc, Cracker Barrel Old Country Store Inc, Liberty SiriusXM Group, CBIZ Inc, CommVault Systems Inc, Mattel Inc, Provident Financial Services Inc, WD-40 Co, Wesbanco Inc, Universal Forest Products Inc, Kratos Defense & Security Solutions Inc, Olin Corp, Amkor Technology Inc, Southwest Airlines Co, McKesson Corp, Benefitfocus Inc, Westlake Chemical Corp, Fidelity National Information Services Inc, Illumina Inc, Cognizant Technology Solutions Corp, Cigna Corp, sells SPDR DJ Wilshire Intl Real Estate, Navigant Consulting Inc, Cree Inc, Air Products & Chemicals Inc, Pfizer Inc, Gap Inc, Clearway Energy Inc, AutoNation Inc, Huron Consulting Group Inc, Vishay Intertechnology Inc, Corning Inc, ConocoPhillips, Columbia Sportswear Co, Arrow Electronics Inc, Engility Holdings Inc, Moog Inc, Fulton Financial Corp, Sanmina Corp, Macy's Inc, Andersons Inc, Nordstrom Inc, The Timken Co, ICF International Inc, Molson Coors Brewing Co, Universal Health Services Inc, Norfolk Southern Corp, MSC Industrial Direct Co Inc, ANGI Homeservices Inc, Boise Cascade Co, Quanta Services Inc, Park Hotels & Resorts Inc, FirstCash Inc, Qurate Retail Inc, Wesco Aircraft Holdings Inc, Leidos Holdings Inc, Conduent Inc, Walgreens Boots Alliance Inc, Greenbrier Inc, Movado Group Inc, Applied Industrial Technologies Inc, Caleres Inc, Fossil Group Inc, HollyFrontier Corp, PBF Energy Inc, Commercial Metals Co, Chico's FAS Inc, Jacobs Engineering Group Inc, Best Buy Co Inc, World Fuel Services Corp, Mobile Mini Inc, Matson Inc, Pebblebrook Hotel Trust, Workday Inc, Abercrombie & Fitch Co, Cigna Corp, Celgene Corp, The Kraft Heinz Co, Conagra Brands Inc, General Electric Co, Vanguard FTSE All World Ex US during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Alpha Windward Llc. As of 2019Q1, Alpha Windward Llc owns 402 stocks with a total value of $150 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. iShares Russell Mid-Cap (IWR) - 154,064 shares, 5.54% of the total portfolio. Shares added by 3.64%
  2. Vanguard Total Bond Market ETF (BND) - 98,673 shares, 5.34% of the total portfolio. Shares added by 3.76%
  3. iShares MSCI EAFE (EFA) - 88,985 shares, 3.85% of the total portfolio. Shares reduced by 6.77%
  4. Vanguard Real Estate (VNQ) - 53,687 shares, 3.11% of the total portfolio. Shares added by 76.95%
  5. SPDR S&P 500 (SPY) - 11,775 shares, 2.22% of the total portfolio. Shares added by 8.21%
New Purchase: Tegna Inc (TGNA)

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.



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

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK