- New Purchases: AXE, WHR, NWL, SAH, TPH, PH, RMBS, BCC, KALU, WDC, SMP, CMCO, CTB, DECK, NPO, ROCK, TISI, ADTN, RRGB, MCS, ACCO, GLDD, HAS, HAIN, NP, SBGI, CNNE, RNG, SCHN, XER2, UBER, 1BA, 1BA, KTB,
- Added Positions: WBA, MAA, BEN, DISH, PEP, CVS, LDOS, MCK, ANF, FL, KSS, LEA, HMHC, SNX, STC, TBI, DK, XPER, DNOW, IWM, HNI, ARCH, COP, LRN, NSIT, BWA, LPLA, DXC, CORE, DKS, THS, EOG, REGN, SCHL, TECD, F, KMI, CTSH, GILD, HLI, HPE, LYFT, SPG,
- Reduced Positions: CY, TTEK, QRVO, CLF, CBRL, KIM, POR, WCC, RL, PBF, SJM, AEO, PK, HP, CXW, EFA, FCN, CMTL, HURN, UNF, NWSA, INT, CIEN, WSM, MU, AMKR, VSI, GNTX, TGT, VNQ, FSS, BKD, PSX, OC, CBZ, PFSI, MLHR, RS, HTH, EEM, BMCH, DIOD, MDC, ITGR, CDW, CE, LRCX, CBRE, MANT, DGX, GOLF, BRC, MTSC, LM, DAL, HFC, FAF, ACM, AGCO, RUSHA, ABM, CMC, GPI, CSL, JLL, MGLN, OGE, PAG, ALSN, CRS, PHM, OMC, KBH, BKE, LPX, ORI, WNC, AVT, AMZN, ABT, ALK, CVX, JNJ, XRAY, DOV, EMR, RBC, KAI, KFRC, WRLD, VLO, PWR, ABBV, SCS,
- Sold Out: UFPI, KBR, KEM, WTS, SANM, IOSP, ASH, RHI, LHX, MINI, THO, STRA, PRIM, CNS, TRCO, TRS, ACHC, NRE, AVX, EAT, WWW, OLN, PDCO, GCO, OII, BBBY, XRX, ARRY,
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 ETF (IWR) - 166,997 shares, 6.32% of the total portfolio. Shares reduced by 0.01%
- Vanguard Total Bond Market ETF (BND) - 98,795 shares, 5.64% of the total portfolio. Shares reduced by 0.7%
- Vanguard REIT ETF (VNQ) - 50,147 shares, 3.16% of the total portfolio. Shares reduced by 2.59%
- iShares MSCI EAFE ETF (EFA) - 58,278 shares, 2.57% of the total portfolio. Shares reduced by 6.9%
- SPDR S&P 500 ETF Trust (SPY) - 11,603 shares, 2.33% of the total portfolio. Shares reduced by 0.41%
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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