ACM
ALEX

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

AEW 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
2020
Q2 		– Sell
-387,980
Closed -$53.2M – 37
2020
Q1 		$53.2M Buy
+387,980
New +$7.27M 2.55% 16
2017
Q4 		– Sell
-395,998
Closed -$18.3M – 40
2017
Q3 		$18.3M Sell
395,998
-78,700
-17% -$3.4M 0.46% 36
2017
Q2 		$19.6M Sell
474,698
-139,600
-23% -$5.98M 0.48% 37
2017
Q1 		$27.3M Sell
614,298
-154,904
-20% -$6.86M 0.67% 37
2016
Q4 		$34.5M Sell
769,202
-420,500
-35% -$17.5M 0.83% 36
2016
Q3 		$45.7M Sell
1,189,702
-104,600
-8% -$4.09M 0.95% 33
2016
Q2 		$46.8M Buy
1,294,302
+75,100
+6% +$2.77M 0.94% 31
2016
Q1 		$44.7M Sell
1,219,202
-30,000
-2% -$989K 0.92% 31
2015
Q4 		$44.1M Buy
1,249,202
+31,400
+3% +$1.15M 0.92% 31
2015
Q3 		$41.8M Buy
1,217,802
+168,902
+16% +$6.17M 0.98% 32
2015
Q2 		$41.3M Buy
1,048,900
+41,900
+4% +$1.72M 0.92% 34
2015
Q1 		$43.5M Sell
1,007,000
-35,100
-3% -$1.39M 0.87% 34
2014
Q4 		$40.9M Buy
1,042,100
+168,600
+19% +$6.4M 0.85% 35
2014
Q3 		$31.4M Buy
873,500
+175,400
+25% +$6.96M 0.77% 38
2014
Q2 		$28.9M Buy
698,100
+328,300
+89% +$12.9M 0.66% 38
2014
Q1 		$15.7M Buy
369,800
+227,000
+159% +$9.31M 0.39% 41
2013
Q4 		$5.96M Buy
+142,800
New +$5.48M 0.16% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AEW Capital Management's ALEX Position: Q2 2020 in Review

AEW Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 387,980 shares — an estimated $53.2M sold.

AEW Capital Management first reported a position in ALEX in Q4 2013 and held it in 17 quarters. The position peaked at $53.2M in Q1 2020. 193 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

  • AEW Capital Management reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
  • AEW Capital Management sold 387,980 Alexander & Baldwin shares in Q2 2020, an estimated $53.2M.
  • AEW Capital Management first reported a position in Alexander & Baldwin in Q4 2013 and held it in 17 quarters.
  • AEW Capital Management's Alexander & Baldwin position peaked at $53.2M in Q1 2020.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on AEW Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.