AAMU
ALEX

Amundi Asset Management US’s Alexander & Baldwin ALEX Stock Holding History

Amundi Asset Management US’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
Q3 		– Sell
-18,542
Closed -$226K – 1593
2020
Q2 		$226K Buy
+18,542
New +$219K ﹤0.01% 1365
2019
Q2 		– Sell
-22,508
Closed -$573K – 1653
2019
Q1 		$573K Hold
22,508
– – ﹤0.01% 1300
2018
Q4 		$414 Hold
22,508
– – ﹤0.01% 1295
2018
Q3 		$511K Sell
22,508
-28,722
-56% -$681K ﹤0.01% 1351
2018
Q2 		$1.2M Buy
51,230
+48,130
+1,553% +$1.07M ﹤0.01% 1223
2018
Q1 		$72K Buy
3,100
+1,000
+48% +$25K ﹤0.01% 1455
2017
Q4 		$58K Sell
2,100
-18,100
-90% -$706K ﹤0.01% 1482
2017
Q3 		$936K Sell
20,200
-4,000
-17% -$173K ﹤0.01% 484
2017
Q2 		$1M Sell
24,200
-8,300
-26% -$355K ﹤0.01% 490
2017
Q1 		$1.45M Sell
32,500
-9,200
-22% -$408K ﹤0.01% 502
2016
Q4 		$1.87M Sell
41,700
-24,700
-37% -$1.03M 0.01% 489
2016
Q3 		$2.55M Sell
66,400
-8,600
-11% -$337K 0.01% 482
2016
Q2 		$2.71M Buy
75,000
+5,600
+8% +$207K 0.01% 484
2016
Q1 		$2.55M Buy
69,400
+3,200
+5% +$105K 0.01% 480
2015
Q4 		$2.34M Buy
66,200
+2,800
+4% +$103K 0.01% 487
2015
Q3 		$2.18M Buy
63,400
+6,000
+10% +$219K 0.01% 515
2015
Q2 		$2.26M Sell
57,400
-2,000
-3% -$82.3K 0.01% 550
2015
Q1 		$2.56M Buy
59,400
+5,400
+10% +$214K 0.01% 536
2014
Q4 		$2.12M Buy
54,000
+5,100
+10% +$194K 0.01% 551
2014
Q3 		$1.76M Buy
48,900
+10,000
+26% +$397K 0.01% 562
2014
Q2 		$1.61M Buy
38,900
+17,000
+78% +$670K 0.01% 563
2014
Q1 		$932K Buy
21,900
+13,300
+155% +$546K ﹤0.01% 582
2013
Q4 		$359K Buy
+8,600
New +$330K ﹤0.01% 584

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Amundi Asset Management US's ALEX Position: Q3 2020 in Review

Amundi Asset Management US sold out of Alexander & Baldwin (ALEX) in Q3 2020, closing a stake of 18,542 shares — an estimated $226K sold.

Amundi Asset Management US first reported a position in ALEX in Q4 2013 and held it in 23 quarters. The position peaked at $2.71M in Q2 2016. 192 funds tracked by Wall St. Rank hold ALEX as of Q3 2020.

  • Amundi Asset Management US reported no remaining Alexander & Baldwin position as of Q3 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 18,542 Alexander & Baldwin shares in Q3 2020, an estimated $226K.
  • Amundi Asset Management US first reported a position in Alexander & Baldwin in Q4 2013 and held it in 23 quarters.
  • Amundi Asset Management US's Alexander & Baldwin position peaked at $2.71M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2020.

Based on Amundi Asset Management US's 13F filing for Q3 2020, filed 16 Nov 2020.