Alpha Windward Llc Buys Anixter International Inc, Newell Brands Inc, Whirlpool Corp, Sells Cypress Semiconductor Corp, Tetra Tech Inc, Qorvo Inc

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Oct 08, 2019
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Westwood, MA, based Investment company Alpha Windward Llc (Current Portfolio) buys Anixter International Inc, Newell Brands Inc, Whirlpool Corp, Sonic Automotive Inc, Walgreens Boots Alliance Inc, sells Cypress Semiconductor Corp, Tetra Tech Inc, Qorvo Inc, Universal Forest Products Inc, KBR Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Alpha Windward Llc. As of 2019Q3, Alpha Windward Llc owns 398 stocks with a total value of $148 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 ETF (IWR) - 166,997 shares, 6.32% of the total portfolio. Shares reduced by 0.01%
  2. Vanguard Total Bond Market ETF (BND) - 98,795 shares, 5.64% of the total portfolio. Shares reduced by 0.7%
  3. Vanguard REIT ETF (VNQ) - 50,147 shares, 3.16% of the total portfolio. Shares reduced by 2.59%
  4. iShares MSCI EAFE ETF (EFA) - 58,278 shares, 2.57% of the total portfolio. Shares reduced by 6.9%
  5. SPDR S&P 500 ETF Trust (SPY) - 11,603 shares, 2.33% of the total portfolio. Shares reduced by 0.41%
New Purchase: Anixter International Inc (AXE)

Alpha Windward Llc initiated holding in Anixter International Inc. The purchase prices were between $55.42 and $69.14, with an estimated average price of $61.21. The stock is now traded at around $66.46. The impact to a portfolio due to this purchase was 0.34%. The holding were 7,320 shares as of .

New Purchase: Whirlpool Corp (WHR)

Alpha Windward Llc initiated holding in Whirlpool Corp. The purchase prices were between $129.17 and $158.36, with an estimated average price of $143.54. The stock is now traded at around $155.05. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,180 shares as of .

New Purchase: Newell Brands Inc (NWL)

Alpha Windward Llc initiated holding in Newell Brands Inc. The purchase prices were between $13.43 and $18.72, with an estimated average price of $16.12. The stock is now traded at around $18.48. The impact to a portfolio due to this purchase was 0.34%. The holding were 26,580 shares as of .

New Purchase: Sonic Automotive Inc (SAH)

Alpha Windward Llc initiated holding in Sonic Automotive Inc. The purchase prices were between $22.78 and $32.23, with an estimated average price of $26.97. The stock is now traded at around $27.88. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,600 shares as of .

New Purchase: TRI Pointe Group Inc (TPH)

Alpha Windward Llc initiated holding in TRI Pointe Group Inc. The purchase prices were between $12.04 and $15.06, with an estimated average price of $13.62. The stock is now traded at around $14.40. The impact to a portfolio due to this purchase was 0.32%. The holding were 31,020 shares as of .

New Purchase: Parker Hannifin Corp (PH)

Alpha Windward Llc initiated holding in Parker Hannifin Corp. The purchase prices were between $157.62 and $184.46, with an estimated average price of $169.99. The stock is now traded at around $166.61. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,580 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Alpha Windward Llc added to a holding in Walgreens Boots Alliance Inc by 173.28%. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $52.09. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,273 shares as of .

Added: DISH Network Corp (DISH)

Alpha Windward Llc added to a holding in DISH Network Corp by 13608.25%. The purchase prices were between $31.04 and $43.26, with an estimated average price of $35.83. The stock is now traded at around $32.08. The impact to a portfolio due to this purchase was 0.31%. The holding were 13,297 shares as of .

Added: Mid-America Apartment Communities Inc (MAA)

Alpha Windward Llc added to a holding in Mid-America Apartment Communities Inc by 2060.24%. The purchase prices were between $117.53 and $130.46, with an estimated average price of $124.27. The stock is now traded at around $132.65. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,586 shares as of .

Added: Franklin Resources Inc (BEN)

Alpha Windward Llc added to a holding in Franklin Resources Inc by 217.92%. The purchase prices were between $25.93 and $35.51, with an estimated average price of $30.57. The stock is now traded at around $26.28. The impact to a portfolio due to this purchase was 0.31%. The holding were 22,811 shares as of .

Added: CVS Health Corp (CVS)

Alpha Windward Llc added to a holding in CVS Health Corp by 212.97%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $60.38. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,228 shares as of .

Added: PepsiCo Inc (PEP)

Alpha Windward Llc added to a holding in PepsiCo Inc by 107.87%. The purchase prices were between $124.4 and $139.15, with an estimated average price of $132.93. The stock is now traded at around $137.24. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,128 shares as of .

Sold Out: KBR Inc (KBR)

Alpha Windward Llc sold out a holding in KBR Inc. The sale prices were between $23.85 and $26.79, with an estimated average price of $25.39.

Sold Out: Universal Forest Products Inc (UFPI)

Alpha Windward Llc sold out a holding in Universal Forest Products Inc. The sale prices were between $35.08 and $41.78, with an estimated average price of $38.88.

Sold Out: Kemet Corp (KEM)

Alpha Windward Llc sold out a holding in Kemet Corp. The sale prices were between $16.62 and $21.54, with an estimated average price of $18.84.

Sold Out: Watts Water Technologies Inc (WTS)

Alpha Windward Llc sold out a holding in Watts Water Technologies Inc. The sale prices were between $88.76 and $99.15, with an estimated average price of $92.86.

Sold Out: Sanmina Corp (SANM)

Alpha Windward Llc sold out a holding in Sanmina Corp. The sale prices were between $27.74 and $33, with an estimated average price of $30.66.

Sold Out: Innospec Inc (IOSP)

Alpha Windward Llc sold out a holding in Innospec Inc. The sale prices were between $81.92 and $95.36, with an estimated average price of $89.61.



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