AG
ALX

Aperio Group’s Alexander's ALX Stock Holding History

Aperio 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 		$907K Sell
3,270
-87
-3% -$23K ﹤0.01% 1650
2020
Q3 		$823K Buy
3,357
+1,423
+74% +$361K ﹤0.01% 1543
2020
Q2 		$466K Sell
1,934
-850
-31% -$228K ﹤0.01% 1806
2020
Q1 		$768K Buy
2,784
+1,173
+73% +$368K ﹤0.01% 1410
2019
Q4 		$532K Sell
1,611
-34
-2% -$11.3K ﹤0.01% 1765
2019
Q3 		$573K Sell
1,645
-64
-4% -$23.5K ﹤0.01% 1682
2019
Q2 		$633K Buy
1,709
+487
+40% +$185K ﹤0.01% 1647
2019
Q1 		$460K Buy
1,222
+452
+59% +$158K ﹤0.01% 1793
2018
Q4 		$235K Buy
770
+180
+31% +$57.4K ﹤0.01% 2065
2018
Q3 		$203K Sell
590
-148
-20% -$54.1K ﹤0.01% 2182
2018
Q2 		$282K Buy
738
+86
+13% +$33.3K ﹤0.01% 2025
2018
Q1 		$249K Buy
+652
New +$242K ﹤0.01% 2039
2015
Q3 		– Sell
-497
Closed -$204K – 1939
2015
Q2 		$204K Buy
+497
New +$212K ﹤0.01% 1853

Other funds holding ALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's ALX Position: Q4 2020 in Review

Aperio Group reduced its Alexander's (ALX) stake by 2.6% in Q4 2020, selling an estimated $23K and leaving 3,270 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Aperio Group first reported a position in ALX in Q2 2015 and has held it in 13 quarters since. 98 funds tracked by Wall St. Rank hold ALX as of Q4 2020.

  • Aperio Group held 3,270 shares of Alexander's worth $907K as of Q4 2020.
  • Aperio Group sold 87 Alexander's shares in Q4 2020, an estimated $23K.
  • Alexander's made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1650 holding.
  • Aperio Group first reported a position in Alexander's in Q2 2015 and has held it in 13 quarters since.
  • 98 funds tracked by Wall St. Rank held Alexander's as of Q4 2020.

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