ACM
ALEX

Adelante Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Adelante Capital Management’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
-544,666
Closed -$10.4M – 42
2023
Q4 		$10.4M Sell
544,666
-89,166
-14% -$1.51M 0.72% 28
2023
Q3 		$10.6M Buy
633,832
+33,966
+6% +$616K 0.86% 27
2023
Q2 		$11.1M Sell
599,866
-3,623
-0.6% -$67.8K 0.98% 27
2023
Q1 		$11.4M Sell
603,489
-43,681
-7% -$828K 1% 26
2022
Q4 		$12.1M Buy
647,170
+113,785
+21% +$2.15M 1.02% 24
2022
Q3 		$8.84M Sell
533,385
-38,098
-7% -$700K 0.66% 28
2022
Q2 		$10.3M Buy
571,483
+120,555
+27% +$2.48M 0.62% 30
2022
Q1 		$10.5M Buy
450,928
+25,347
+6% +$584K 0.52% 33
2021
Q4 		$10.7M Buy
425,581
+44,450
+12% +$1.07M 0.47% 34
2021
Q3 		$8.93M Buy
+381,131
New +$7.82M 0.45% 35
2020
Q3 		– Sell
-63,400
Closed -$773K – 39
2020
Q2 		$773K Sell
63,400
-637,828
-91% -$7.54M 0.05% 39
2020
Q1 		$7.87M Sell
701,228
-38,431
-5% -$720K 0.5% 34
2019
Q4 		$15.5M Buy
739,659
+164,265
+29% +$3.72M 0.77% 35
2019
Q3 		$14.1M Buy
575,394
+5,518
+1% +$129K 0.69% 32
2019
Q2 		$13.2M Buy
569,876
+8,484
+2% +$201K 0.68% 31
2019
Q1 		$14.3M Sell
561,392
-24,644
-4% -$566K 0.7% 31
2018
Q4 		$10.8M Buy
586,036
+220,646
+60% +$4.45M 0.61% 38
2018
Q3 		$8.29M Sell
365,390
-49,505
-12% -$1.17M 0.47% 38
2018
Q2 		$9.75M Buy
+414,895
New +$9.22M 0.56% 38
2014
Q3 		– Sell
-675
Closed -$28K – 41
2014
Q2 		$28K Buy
+675
New +$26.6K ﹤0.01% 45

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

Adelante Capital Management's ALEX Position: Q1 2024 in Review

Adelante Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 544,666 shares — an estimated $10.4M sold.

Adelante Capital Management first reported a position in ALEX in Q2 2014 and held it in 20 quarters. The position peaked at $15.5M in Q4 2019. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Adelante Capital Management reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Adelante Capital Management sold 544,666 Alexander & Baldwin shares in Q1 2024, an estimated $10.4M.
  • Adelante Capital Management first reported a position in Alexander & Baldwin in Q2 2014 and held it in 20 quarters.
  • Adelante Capital Management's Alexander & Baldwin position peaked at $15.5M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Adelante Capital Management's 13F filing for Q1 2024, filed 15 May 2024.