AL
ALEX

AJO LP’s Alexander & Baldwin ALEX Stock Holding History

AJO LP’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
Q4 		– Sell
-186,317
Closed -$2.09M – 282
2020
Q3 		$2.09M Sell
186,317
-19,730
-10% -$236K 0.02% 382
2020
Q2 		$2.51M Buy
206,047
+174,705
+557% +$2.06M 0.02% 354
2020
Q1 		$351K Buy
+31,342
New +$588K ﹤0.01% 524
2019
Q3 		– Sell
-22,649
Closed -$523K – 605
2019
Q2 		$523K Buy
+22,649
New +$537K ﹤0.01% 532

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

AJO LP's ALEX Position: Q4 2020 in Review

AJO LP sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 186,317 shares — an estimated $2.09M sold.

AJO LP first reported a position in ALEX in Q2 2019 and held it in 4 quarters. The position peaked at $2.51M in Q2 2020. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • AJO LP reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 186,317 Alexander & Baldwin shares in Q4 2020, an estimated $2.09M.
  • AJO LP first reported a position in Alexander & Baldwin in Q2 2019 and held it in 4 quarters.
  • AJO LP's Alexander & Baldwin position peaked at $2.51M in Q2 2020.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.