AC
ALEX

AltraVue Capital’s Alexander & Baldwin ALEX Stock Holding History

AltraVue Capital’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
2022
Q3 		– Sell
-505,555
Closed -$9.07M – 32
2022
Q2 		$9.07M Sell
505,555
-335,340
-40% -$6.91M 1.33% 28
2022
Q1 		$19.5M Hold
840,895
– – 2.65% 17
2021
Q4 		$21.1M Hold
840,895
– – 2.79% 17
2021
Q3 		$19.7M Buy
840,895
+41,830
+5% +$859K 2.91% 15
2021
Q2 		$14.6M Buy
799,065
+184,130
+30% +$3.39M 2.59% 16
2021
Q1 		$10.3M Buy
614,935
+168,000
+38% +$2.88M 2.28% 23
2020
Q4 		$7.68M Buy
446,935
+153,530
+52% +$2.24M 2.29% 23
2020
Q3 		$3.29M Buy
293,405
+205,349
+233% +$2.46M 1.54% 28
2020
Q2 		$1.07M Hold
88,056
– – 0.8% 26
2020
Q1 		$988K Hold
88,056
– – 0.82% 26
2019
Q4 		$1.85M Hold
88,056
– – 0.92% 29
2019
Q3 		$2.16M Hold
88,056
– – 1.19% 29
2019
Q2 		$2.03M Buy
88,056
+10,560
+14% +$251K 1.12% 29
2019
Q1 		$1.97M Hold
77,496
– – 1.11% 30
2018
Q4 		$1.42M Buy
+77,496
New +$1.56M 0.9% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AltraVue Capital's ALEX Position: Q3 2022 in Review

AltraVue Capital sold out of Alexander & Baldwin (ALEX) in Q3 2022, closing a stake of 505,555 shares — an estimated $9.07M sold.

AltraVue Capital first reported a position in ALEX in Q4 2018 and held it in 15 quarters. The position peaked at $21.1M in Q4 2021. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • AltraVue Capital reported no remaining Alexander & Baldwin position as of Q3 2022 after selling out during the quarter.
  • AltraVue Capital sold 505,555 Alexander & Baldwin shares in Q3 2022, an estimated $9.07M.
  • AltraVue Capital first reported a position in Alexander & Baldwin in Q4 2018 and held it in 15 quarters.
  • AltraVue Capital's Alexander & Baldwin position peaked at $21.1M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on AltraVue Capital's 13F filing for Q3 2022, filed 14 Nov 2022.