AR
ALEX

Advisory Research’s Alexander & Baldwin ALEX Stock Holding History

Advisory Research’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
-693,909
Closed -$17M – 305
2019
Q3 		$17M Buy
693,909
+126,596
+22% +$2.97M 0.82% 47
2019
Q2 		$13.1M Sell
567,313
-14,611
-3% -$347K 0.26% 95
2019
Q1 		$14.8M Sell
581,924
-239
-0% -$5.49K 0.29% 91
2018
Q4 		$10.7M Sell
582,163
-43,830
-7% -$883K 0.23% 109
2018
Q3 		$14.2M Sell
625,993
-163,649
-21% -$3.88M 0.23% 105
2018
Q2 		$18.6M Sell
789,642
-234,818
-23% -$5.22M 0.3% 92
2018
Q1 		$23.7M Buy
1,024,460
+200,211
+24% +$5.01M 0.43% 75
2017
Q4 		$22.9M Sell
824,249
-90,243
-10% -$3.52M 0.38% 76
2017
Q3 		$42.4M Sell
914,492
-4,705
-0.5% -$203K 0.67% 44
2017
Q2 		$38M Sell
919,197
-4,481
-0.5% -$192K 0.6% 44
2017
Q1 		$41.1M Sell
923,678
-336,214
-27% -$14.9M 0.61% 49
2016
Q4 		$56.5M Sell
1,259,892
-292,153
-19% -$12.2M 0.84% 32
2016
Q3 		$59.6M Sell
1,552,045
-66,008
-4% -$2.58M 0.97% 28
2016
Q2 		$58.5M Sell
1,618,053
-101,753
-6% -$3.75M 1.01% 26
2016
Q1 		$63.1M Sell
1,719,806
-366,616
-18% -$12.1M 1.19% 25
2015
Q4 		$73.7M Sell
2,086,422
-130,292
-6% -$4.79M 1.12% 27
2015
Q3 		$76.1M Sell
2,216,714
-142,876
-6% -$5.22M 1.08% 25
2015
Q2 		$93M Sell
2,359,590
-102,228
-4% -$4.2M 1.06% 21
2015
Q1 		$106M Sell
2,461,818
-394,323
-14% -$15.6M 1.16% 18
2014
Q4 		$112M Sell
2,856,141
-210,435
-7% -$7.99M 1.17% 21
2014
Q3 		$110M Sell
3,066,576
-67,224
-2% -$2.67M 1.07% 28
2014
Q2 		$130M Buy
3,133,800
+30,235
+1% +$1.19M 1.21% 25
2014
Q1 		$132M Buy
3,103,565
+113,329
+4% +$4.65M 1.36% 18
2013
Q4 		$125M Buy
2,990,236
+287,147
+11% +$11M 1.28% 19
2013
Q3 		$97.4M Sell
2,703,089
-71,401
-3% -$2.85M 1.05% 26
2013
Q2 		$110M Buy
+2,774,490
New +$98.3M 1.25% 18

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

Advisory Research's ALEX Position: Q4 2019 in Review

Advisory Research sold out of Alexander & Baldwin (ALEX) in Q4 2019, closing a stake of 693,909 shares — an estimated $17M sold.

Advisory Research first reported a position in ALEX in Q2 2013 and held it in 26 quarters. The position peaked at $132M in Q1 2014. 220 funds tracked by Wall St. Rank hold ALEX as of Q4 2019.

  • Advisory Research reported no remaining Alexander & Baldwin position as of Q4 2019 after selling out during the quarter.
  • Advisory Research sold 693,909 Alexander & Baldwin shares in Q4 2019, an estimated $17M.
  • Advisory Research first reported a position in Alexander & Baldwin in Q2 2013 and held it in 26 quarters.
  • Advisory Research's Alexander & Baldwin position peaked at $132M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.