AlphaSimPlex Group’s Alexander's ALX Stock Holding History

AlphaSimPlex Group’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,979	Closed	-$976K	–	299
2020 Q3	$976K	Buy	3,979 +1,267	+47%	+$321K	0.44%	67
2020 Q2	$653K	Buy	+2,712	New	+$727K	0.49%	58
2019 Q4	–	Sell	-3,460	Closed	-$1.21M	–	247
2019 Q3	$1.21M	Buy	3,460 +531	+18%	+$195K	0.46%	54
2019 Q2	$1.08M	Sell	2,929 -170	-5%	-$64.6K	0.34%	117
2019 Q1	$1.17M	Buy	+3,099	New	+$1.08M	0.39%	111

Other funds holding ALX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's ALX Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Alexander's (ALX) in Q4 2020, closing a stake of 3,979 shares — an estimated $976K sold.

AlphaSimPlex Group first reported a position in ALX in Q1 2019 and held it in 5 quarters. The position peaked at $1.21M in Q3 2019. 98 funds tracked by Wall St. Rank hold ALX as of Q4 2020.

AlphaSimPlex Group reported no remaining Alexander's position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 3,979 Alexander's shares in Q4 2020, an estimated $976K.
AlphaSimPlex Group first reported a position in Alexander's in Q1 2019 and held it in 5 quarters.
AlphaSimPlex Group's Alexander's position peaked at $1.21M in Q3 2019.
98 funds tracked by Wall St. Rank held Alexander's as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.