ARTA
ALEX

A.R.T. Advisors’s Alexander & Baldwin ALEX Stock Holding History

A.R.T. Advisors’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,001
Closed -$368K – 1306
2019
Q3 		$368K Buy
15,001
+4,000
+36% +$93.8K 0.02% 974
2019
Q2 		$254K Buy
+11,001
New +$261K 0.01% 1018
2018
Q3 		– Sell
-57,382
Closed -$1.35M – 1373
2018
Q2 		$1.35M Buy
+57,382
New +$1.27M 0.05% 508
2017
Q3 		– Sell
-14,400
Closed -$595K – 1328
2017
Q2 		$595K Buy
14,400
+7,200
+100% +$308K 0.03% 733
2017
Q1 		$320K Sell
7,200
-7,300
-50% -$323K 0.01% 988
2016
Q4 		$650K Buy
+14,500
New +$605K 0.04% 641
2014
Q3 		– Sell
-26,129
Closed -$1.08M – 1284
2014
Q2 		$1.08M Buy
26,129
+11,847
+83% +$467K 0.06% 476
2014
Q1 		$607K Buy
+14,282
New +$586K 0.03% 682
2013
Q4 		– Sell
-21,088
Closed -$759K – 1250
2013
Q3 		$759K Buy
+21,088
New +$842K 0.04% 610

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

A.R.T. Advisors's ALEX Position: Q4 2019 in Review

A.R.T. Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2019, closing a stake of 15,001 shares — an estimated $368K sold.

A.R.T. Advisors first reported a position in ALEX in Q3 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2018. 220 funds tracked by Wall St. Rank hold ALEX as of Q4 2019.

  • A.R.T. Advisors reported no remaining Alexander & Baldwin position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 15,001 Alexander & Baldwin shares in Q4 2019, an estimated $368K.
  • A.R.T. Advisors first reported a position in Alexander & Baldwin in Q3 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Alexander & Baldwin position peaked at $1.35M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.