AI
ALEX

Acuitas Investments’s Alexander & Baldwin ALEX Stock Holding History

Acuitas Investments’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
2024
Q1 		– Sell
-97,862
Closed -$1.86M – 125
2023
Q4 		$1.86M Sell
97,862
-136,117
-58% -$2.3M 0.97% 43
2023
Q3 		$3.91M Hold
233,979
– – 2.3% 9
2023
Q2 		$4.35M Buy
233,979
+11,786
+5% +$221K 2.53% 7
2023
Q1 		$4.2M Buy
222,193
+7,503
+3% +$142K 4.34% 6
2022
Q4 		$4.02M Sell
214,690
-6,627
-3% -$125K 4.06% 7
2022
Q3 		$3.67M Hold
221,317
– – 3.8% 9
2022
Q2 		$3.97M Hold
221,317
– – 3.83% 10
2022
Q1 		$5.13M Buy
221,317
+55,806
+34% +$1.29M 4.82% 5
2021
Q4 		$4.15M Hold
165,511
– – 1.77% 26
2021
Q3 		$3.88M Buy
165,511
+22,113
+15% +$454K 1.69% 25
2021
Q2 		$2.63M Buy
143,398
+32,285
+29% +$595K 1.31% 37
2021
Q1 		$1.87M Buy
111,113
+15,760
+17% +$270K 1.07% 49
2020
Q4 		$1.64M Buy
+95,353
New +$1.39M 1.06% 44

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acuitas Investments's ALEX Position: Q1 2024 in Review

Acuitas Investments sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 97,862 shares — an estimated $1.86M sold.

Acuitas Investments first reported a position in ALEX in Q4 2020 and held it in 13 quarters. The position peaked at $5.13M in Q1 2022. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Acuitas Investments reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Acuitas Investments sold 97,862 Alexander & Baldwin shares in Q1 2024, an estimated $1.86M.
  • Acuitas Investments first reported a position in Alexander & Baldwin in Q4 2020 and held it in 13 quarters.
  • Acuitas Investments's Alexander & Baldwin position peaked at $5.13M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Acuitas Investments's 13F filing for Q1 2024, filed 10 May 2024.