AW
ALEX

Alpha Windward’s Alexander & Baldwin ALEX Stock Holding History

Alpha Windward’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
-21,120
Closed -$237K – 411
2020
Q1 		$237K Buy
+21,120
New +$396K 0.21% 198

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

Alpha Windward's ALEX Position: Q2 2020 in Review

Alpha Windward sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 21,120 shares — an estimated $237K sold.

Alpha Windward first reported a position in ALEX in Q1 2020 and held it in 1 quarter. The position peaked at $237K in Q1 2020. 192 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

  • Alpha Windward reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 21,120 Alexander & Baldwin shares in Q2 2020, an estimated $237K.
  • Alpha Windward first reported a position in Alexander & Baldwin in Q1 2020 and held it in 1 quarter.
  • Alpha Windward's Alexander & Baldwin position peaked at $237K in Q1 2020.
  • 192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.