13F Filings History of ALPHA WINDWARD LLC
- Latest 13F filing
- Q3 2020 - 21 Oct 2020
- Latest reported 13F value
- $0
- Largest 13F holdings
-
IWR BND IWM SPY BSV EFA TFI MUB MSFT AAPL EEM CMCSA
+8 more
AMZN HD TXN INTC LMT CLX MCK CSCO - Form 13F summary
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- ALPHA WINDWARD LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ALPHA WINDWARD LLC reported 395 equity holdings with a total reported market value of $137,381,000 for Q3 2020. Top reported holdings included IWR, BND, IWM, SPY, and BSV.
- Manager signature
- Samuel B. Carr, Jr. - Managing Director
- Manager location
- Westwood, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2020
Latest value
$137,381,000
Quarter delta
+$137,381,000
Accepted
21 Oct 2020, 14:40
Rows shown
1-25 of 30
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 19 Apr 2021, 16:55 | |
| Q4 2020 | 0 | $0 | $0 | -$137,381,000 | -$137,381,000 | 13F-HR | 14 Jan 2021, 12:24 | |
| Q3 2020 | 395 | $137,381,000 | +$23,598,331 | -$22,991,253 | +$607,078 | IWR, BND, IWM, SPY, BSV | 13F-HR | 21 Oct 2020, 14:40 |
| Q2 2020 | 405 | $130,224,000 | +$37,750,671 | -$36,132,228 | +$1,618,443 | IWR, BND, SPY, IWM, VNQ | 13F-HR | 13 Jul 2020, 14:12 |
| Q1 2020 | 397 | $112,690,000 | +$18,705,582 | -$29,913,034 | -$11,207,452 | BND, IWR, SPY, VNQ, BSV | 13F-HR | 15 Apr 2020, 14:42 |
| Q4 2019 | 393 | $156,862,000 | +$22,207,779 | -$21,696,782 | +$510,997 | IWR, BND, VNQ, SPY, EFA | 13F-HR | 14 Jan 2020, 11:22 |
| Q3 2019 | 398 | $147,791,000 | +$17,743,606 | -$24,169,643 | -$6,426,037 | IWR, BND, VNQ, EFA, SPY | 13F-HR | 08 Oct 2019, 14:54 |
| Q2 2019 | 396 | $153,391,000 | +$37,600,097 | -$38,134,975 | -$534,878 | IWR, BND, VNQ, EFA, SPY | 13F-HR | 30 Jul 2019, 14:06 |
| Q1 2019 | 400 | $149,956,000 | +$29,184,587 | -$28,948,699 | +$235,888 | IWR, BND, EFA, VNQ, SPY | 13F-HR | 16 Apr 2019, 12:18 |
| Q4 2018 | 395 | $136,134,000 | +$29,315,799 | -$35,109,809 | -$5,794,010 | BND, IWR, EFA, SPY, BSV | 13F-HR | 17 Jan 2019, 11:00 |
| Q3 2018 | 406 | $166,638,000 | +$26,637,771 | -$27,808,569 | -$1,170,798 | IWR, BND, EFA, IWM, SPY | 13F-HR | 18 Oct 2018, 16:26 |
| Q2 2018 | 397 | $162,563,000 | +$30,123,754 | -$30,855,003 | -$731,249 | IWR, BND, EFA, IWM, VNQ | 13F-HR | 17 Jul 2018, 11:15 |
| Q1 2018 | 410 | $160,510,000 | +$18,728,300 | -$22,584,622 | -$3,856,322 | IWR, BND, EFA, EEM, IWM | 13F-HR | 11 Apr 2018, 16:38 |
| Q4 2017 | 410 | $167,629,000 | +$26,426,676 | -$28,096,318 | -$1,669,642 | IWR, EFA, BND, EEM, IWM | 13F-HR | 17 Jan 2018, 17:51 |
| Q3 2017 | 410 | $162,040,000 | +$32,895,146 | -$33,104,585 | -$209,439 | EFA, IWR, BND, EEM, IWM | 13F-HR | 18 Oct 2017, 17:20 |
| Q2 2017 | 406 | $155,503,000 | +$27,995,072 | -$28,710,700 | -$715,628 | IWR, BND, EFA, VNQ, IWM | 13F-HR | 18 Jul 2017, 13:31 |
| Q1 2017 | 415 | $153,388,000 | +$23,711,741 | -$25,900,992 | -$2,189,251 | BND, IWR, EFA, VNQ, IWM | 13F-HR | 13 Apr 2017, 16:41 |
| Q4 2016 | 404 | $152,834,000 | +$29,703,833 | -$25,896,115 | +$3,807,718 | BND, IWR, EFA, VNQ, BSV | 13F-HR | 23 Jan 2017, 17:44 |
| Q3 2016 | 415 | $143,948,000 | +$30,025,726 | -$28,637,005 | +$1,388,721 | BND, EFA, IWR, VNQ, SPY | 13F-HR | 19 Oct 2016, 14:47 |
| Q2 2016 | 403 | $138,553,000 | +$31,658,438 | -$34,669,555 | -$3,011,117 | BND, IWR, EFA, VNQ, SPY | 13F-HR | 08 Jul 2016, 16:53 |
| Q1 2016 | 416 | $139,768,000 | +$30,501,491 | -$31,199,011 | -$697,520 | BND, EFA, IWR, VNQ, RWX | 13F-HR | 14 Apr 2016, 14:21 |
| Q4 2015 | 409 | $137,031,000 | +$29,754,983 | -$31,979,149 | -$2,224,166 | BND, EFA, IWR, VNQ, EEM | 13F-HR | 14 Jan 2016, 18:17 |
| Q3 2015 | 427 | $135,224,000 | +$34,581,614 | -$37,321,456 | -$2,739,842 | EFA, BND, IWR, VNQ, VWO | 13F-HR | 13 Oct 2015, 12:14 |
| Q2 2015 | 416 | $148,528,000 | +$29,484,478 | -$32,930,714 | -$3,446,236 | EFA, BND, IWR, EEM, VNQ | 13F-HR | 08 Jul 2015, 17:19 |
| Q1 2015 | 421 | $154,102,000 | +$29,807,444 | -$31,084,794 | -$1,277,350 | EFA, BND, IWR, EEM, VNQ | 13F-HR | 16 Apr 2015, 16:49 |