ACI
ALX

AMP Capital Investors’s Alexander's ALX Stock Holding History

AMP Capital Investors’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
2018
Q2 		– Sell
-518
Closed -$201K – 1167
2018
Q1 		$201K Hold
518
– – ﹤0.01% 1135
2017
Q4 		$205K Buy
+518
New +$214K ﹤0.01% 1154
2016
Q4 		– Sell
-5,602
Closed -$2.37M – 1210
2016
Q3 		$2.37M Sell
5,602
-900
-14% -$386K 0.01% 684
2016
Q2 		$2.57M Hold
6,502
– – 0.02% 643
2016
Q1 		$2.47M Buy
6,502
+200
+3% +$75.7K 0.02% 655
2015
Q4 		$2.44M Sell
6,302
-5,900
-48% -$2.28M 0.02% 668
2015
Q3 		$4.49M Sell
12,202
-700
-5% -$272K 0.03% 476
2015
Q2 		$5.27M Buy
12,902
+600
+5% +$255K 0.03% 471
2015
Q1 		$5.64M Sell
12,302
-100
-0.8% -$45K 0.03% 467
2014
Q4 		$5.45M Sell
12,402
-2,300
-16% -$955K 0.03% 482
2014
Q3 		$5.68M Buy
14,702
+200
+1% +$77K 0.04% 469
2014
Q2 		$5.39M Buy
14,502
+700
+5% +$251K 0.03% 498
2014
Q1 		$4.94M Buy
13,802
+2,602
+23% +$904K 0.03% 503
2013
Q4 		$3.72M Buy
11,200
+300
+3% +$94K 0.03% 578
2013
Q3 		$3.14M Buy
10,900
+500
+5% +$146K 0.02% 601
2013
Q2 		$3.06M Buy
+10,400
New +$3.18M 0.02% 610

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AMP Capital Investors's ALX Position: Q2 2018 in Review

AMP Capital Investors sold out of Alexander's (ALX) in Q2 2018, closing a stake of 518 shares — an estimated $201K sold.

AMP Capital Investors first reported a position in ALX in Q2 2013 and held it in 16 quarters. The position peaked at $5.68M in Q3 2014. 99 funds tracked by Wall St. Rank hold ALX as of Q2 2018.

  • AMP Capital Investors reported no remaining Alexander's position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 518 Alexander's shares in Q2 2018, an estimated $201K.
  • AMP Capital Investors first reported a position in Alexander's in Q2 2013 and held it in 16 quarters.
  • AMP Capital Investors's Alexander's position peaked at $5.68M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Alexander's as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.