APG Asset Management
ALEX

APG Asset Management’s Alexander & Baldwin ALEX Stock Holding History

APG Asset Management’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
2021
Q2 		– Sell
-17,980
Closed -$257K – 904
2021
Q1 		$257K Sell
17,980
-9,400
-34% -$161K ﹤0.01% 914
2020
Q4 		$384K Sell
27,380
-127,009
-82% -$1.85M ﹤0.01% 939
2020
Q3 		$1.48M Sell
154,389
-11,700
-7% -$140K ﹤0.01% 826
2020
Q2 		$1.8M Sell
166,089
-120,900
-42% -$1.43M ﹤0.01% 777
2020
Q1 		$3.22M Buy
286,989
+16,554
+6% +$310K 0.01% 725
2019
Q4 		$5.05M Buy
270,435
+55,800
+26% +$1.26M 0.01% 695
2019
Q3 		$4.83M Buy
214,635
+78,735
+58% +$1.85M 0.01% 704
2019
Q2 		$2.76M Buy
+135,900
New +$3.22M ﹤0.01% 703

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

APG Asset Management's ALEX Position: Q2 2021 in Review

APG Asset Management sold out of Alexander & Baldwin (ALEX) in Q2 2021, closing a stake of 17,980 shares — an estimated $257K sold.

APG Asset Management first reported a position in ALEX in Q2 2019 and held it in 8 quarters. The position peaked at $5.05M in Q4 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q2 2021.

  • APG Asset Management reported no remaining Alexander & Baldwin position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 17,980 Alexander & Baldwin shares in Q2 2021, an estimated $257K.
  • APG Asset Management first reported a position in Alexander & Baldwin in Q2 2019 and held it in 8 quarters.
  • APG Asset Management's Alexander & Baldwin position peaked at $5.05M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.