Key facts
- ALPHA WINDWARD LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2020.
- Latest reported holdings value: $137,381,000.
13F Filings History of ALPHA WINDWARD LLC
- Latest 13F report
- Q3 2020 - 21 Oct 2020
- Value $
- $0
- Signature - Title
- Samuel B. Carr, Jr. - Managing Director
- Location
- Westwood, MA
- Summary
- This page shows a list of all the recent 13F filings made by ALPHA WINDWARD LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALPHA WINDWARD LLC reported 395 stock holdings with total value $137,381,000 as of Q3 2020. Top holdings included IWR, BND, IWM, SPY, and BSV.
Follow Filing Activity
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Holdings Value
Change
- Most recent filing was accepted on 21 Oct 2020, 14:40.
- Reported value moved from $0 to $137,381,000.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2014 | 406 | $152,486,000 | +$33,025,870 | -$27,952,964 | +$5,072,906 | EFA, BND, IWR, EEM, VNQ | 13F-HR | 23 Jan 2015, 12:25 |
| Q3 2014 | 415 | $142,159,000 | +$29,383,299 | -$32,417,657 | -$3,034,358 | EFA, BND, IWR, EEM, VNQ | 13F-HR | 21 Oct 2014, 14:43 |
| Q2 2014 | 391 | $148,369,000 | +$26,768,308 | -$26,382,159 | +$386,149 | EFA, BND, IWR, EEM, VNQ | 13F-HR | 16 Jul 2014, 15:28 |
| Q1 2014 | 399 | $144,697,000 | +$19,577,187 | -$21,787,726 | -$2,210,539 | EFA, BND, IWR, EEM, SPY | 13F-HR | 16 Apr 2014, 13:05 |
| Q4 2013 | 392 | $144,667,000 | $0 | $0 | $0 | EFA, BND, IWR, EEM, SPY | 13F-HR | 13 Jan 2014, 17:33 |