AG
ALEX

Aperio Group’s Alexander & Baldwin ALEX Stock Holding History

Aperio Group’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
Q4 		$776K Buy
45,147
+6,738
+18% +$98.3K ﹤0.01% 1734
2020
Q3 		$431K Sell
38,409
-8,247
-18% -$98.8K ﹤0.01% 1896
2020
Q2 		$569K Buy
46,656
+2,049
+5% +$24.2K ﹤0.01% 1717
2020
Q1 		$500K Sell
44,607
-7,758
-15% -$145K ﹤0.01% 1648
2019
Q4 		$1.1M Sell
52,365
-7,351
-12% -$166K ﹤0.01% 1391
2019
Q3 		$1.46M Buy
59,716
+15,929
+36% +$374K 0.01% 1202
2019
Q2 		$1.01M Buy
43,787
+1,155
+3% +$27.4K ﹤0.01% 1401
2019
Q1 		$1.08M Buy
42,632
+16,893
+66% +$388K ﹤0.01% 1335
2018
Q4 		$473K Buy
25,739
+13,019
+102% +$262K ﹤0.01% 1715
2018
Q3 		$289K Buy
12,720
+1,267
+11% +$30.1K ﹤0.01% 2028
2018
Q2 		$269K Sell
11,453
-9,335
-45% -$207K ﹤0.01% 2044
2018
Q1 		$481K Buy
20,788
+2,487
+14% +$62.2K ﹤0.01% 1705
2017
Q4 		$508K Sell
18,301
-7,221
-28% -$282K ﹤0.01% 1697
2017
Q3 		$1.18M Buy
25,522
+5,160
+25% +$223K 0.01% 1183
2017
Q2 		$843K Buy
20,362
+3,662
+22% +$157K 0.01% 1328
2017
Q1 		$743K Buy
16,700
+1,899
+13% +$84.1K 0.01% 1312
2016
Q4 		$664K Buy
14,801
+1,456
+11% +$60.7K 0.01% 1350
2016
Q3 		$513K Buy
13,345
+158
+1% +$6.18K ﹤0.01% 1441
2016
Q2 		$477K Sell
13,187
-443
-3% -$16.3K ﹤0.01% 1409
2016
Q1 		$500K Buy
13,630
+5,264
+63% +$174K ﹤0.01% 1369
2015
Q4 		$295K Buy
8,366
+1,607
+24% +$59.1K ﹤0.01% 1625
2015
Q3 		$232K Sell
6,759
-765
-10% -$28K ﹤0.01% 1691
2015
Q2 		$296K Buy
7,524
+833
+12% +$34.3K ﹤0.01% 1643
2015
Q1 		$289K Buy
6,691
+469
+8% +$18.6K ﹤0.01% 1597
2014
Q4 		$244K Sell
6,222
-544
-8% -$20.6K ﹤0.01% 1632
2014
Q3 		$243K Buy
6,766
+164
+2% +$6.51K ﹤0.01% 1507
2014
Q2 		$274K Buy
6,602
+566
+9% +$22.3K ﹤0.01% 1440
2014
Q1 		$257K Buy
+6,036
New +$248K ﹤0.01% 1724
2013
Q4 		– Sell
-5,958
Closed -$229K – 1669
2013
Q3 		$215K Sell
5,958
-23
-0.4% -$919 ﹤0.01% 1608
2013
Q2 		$238K Buy
+5,981
New +$212K 0.01% 1400

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Aperio Group's ALEX Position: Q4 2020 in Review

Aperio Group increased its Alexander & Baldwin (ALEX) stake by 18% in Q4 2020, buying an estimated $98.3K and bringing the position to 45,147 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Aperio Group first reported a position in ALEX in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.46M in Q3 2019. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Aperio Group held 45,147 shares of Alexander & Baldwin worth $776K as of Q4 2020.
  • Aperio Group bought 6,738 Alexander & Baldwin shares in Q4 2020, an estimated $98.3K.
  • Alexander & Baldwin made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1734 holding.
  • Aperio Group first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Alexander & Baldwin position peaked at $1.46M in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.