APP
ALEX

Alpha Paradigm Partners’s Alexander & Baldwin ALEX Stock Holding History

Alpha Paradigm Partners’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
2021
Q1 		– Sell
-16,896
Closed -$290K – 480
2020
Q4 		$290K Buy
+16,896
New +$247K 0.1% 225

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Paradigm Partners's ALEX Position: Q1 2021 in Review

Alpha Paradigm Partners sold out of Alexander & Baldwin (ALEX) in Q1 2021, closing a stake of 16,896 shares — an estimated $290K sold.

Alpha Paradigm Partners first reported a position in ALEX in Q4 2020 and held it in 1 quarter. The position peaked at $290K in Q4 2020. 197 funds tracked by Wall St. Rank hold ALEX as of Q1 2021.

  • Alpha Paradigm Partners reported no remaining Alexander & Baldwin position as of Q1 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 16,896 Alexander & Baldwin shares in Q1 2021, an estimated $290K.
  • Alpha Paradigm Partners first reported a position in Alexander & Baldwin in Q4 2020 and held it in 1 quarter.
  • Alpha Paradigm Partners's Alexander & Baldwin position peaked at $290K in Q4 2020.
  • 197 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2021.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.