ArrowMark Colorado Holdings’s Alexander & Baldwin ALEX Stock Holding History

ArrowMark Colorado Holdings’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
2025 Q1	–	Sell	-248,000	Closed	-$4.4M	–	300
2024 Q4	$4.4M	Sell	248,000 -262,000	-51%	-$4.94M	0.06%	200
2024 Q3	$9.79M	Hold	510,000	–	–	0.13%	137
2024 Q2	$8.65M	Sell	510,000 -229,000	-31%	-$3.77M	0.1%	156
2024 Q1	$12.2M	Sell	739,000 -70,000	-9%	-$1.2M	0.14%	131
2023 Q4	$15.4M	Buy	809,000 +30,000	+4%	+$507K	0.17%	113
2023 Q3	$13M	Buy	779,000 +30,000	+4%	+$544K	0.16%	119
2023 Q2	$13.9M	Hold	749,000	–	–	0.15%	125
2023 Q1	$14.2M	Buy	749,000 +25,000	+3%	+$474K	0.16%	115
2022 Q4	$13.6M	Hold	724,000	–	–	0.16%	115
2022 Q3	$12M	Hold	724,000	–	–	0.15%	128
2022 Q2	$13M	Hold	724,000	–	–	0.15%	134
2022 Q1	$16.8M	Buy	724,000 +29,000	+4%	+$668K	0.15%	134
2021 Q4	$17.4M	Hold	695,000	–	–	0.14%	132
2021 Q3	$16.3M	Hold	695,000	–	–	0.13%	142
2021 Q2	$12.7M	Hold	695,000	–	–	0.1%	174
2021 Q1	$11.7M	Buy	695,000 +270,000	+64%	+$4.62M	0.09%	182
2020 Q4	$7.3M	Buy	+425,000	New	+$6.2M	0.06%	204
2019 Q1	–	Sell	-254,000	Closed	-$4.67M	–	315
2018 Q4	$4.67M	Sell	254,000 -384,385	-60%	-$7.75M	0.05%	222
2018 Q3	$14.5M	Sell	638,385 -40,000	-6%	-$949K	0.12%	156
2018 Q2	$15.9M	Hold	678,385	–	–	0.15%	142
2018 Q1	$15.7M	Buy	678,385 +231,708	+52%	+$5.8M	0.16%	134
2017 Q4	$12.4M	Hold	446,677	–	–	0.13%	158
2017 Q3	$20.7M	Sell	446,677 -46	-0%	-$1.99K	0.24%	100
2017 Q2	$18.5M	Buy	446,723 +46	+0%	+$1.97K	0.23%	109
2017 Q1	$19.9M	Hold	446,677	–	–	0.27%	96
2016 Q4	$20M	Buy	446,677 +20,000	+5%	+$834K	0.32%	93
2016 Q3	$16.4M	Sell	426,677 -5,000	-1%	-$196K	0.3%	100
2016 Q2	$15.6M	Hold	431,677	–	–	0.32%	95
2016 Q1	$15.8M	Hold	431,677	–	–	0.35%	89
2015 Q4	$15.2M	Buy	431,677 +53,739	+14%	+$1.97M	0.42%	83
2015 Q3	$13M	Buy	377,938 +45,935	+14%	+$1.68M	0.35%	91
2015 Q2	$13.1M	Sell	332,003 -51,921	-14%	-$2.14M	0.32%	89
2015 Q1	$16.6M	Sell	383,924 -17,276	-4%	-$686K	0.43%	74
2014 Q4	$15.8M	Hold	401,200	–	–	0.4%	77
2014 Q3	$14.4M	Hold	401,200	–	–	0.4%	84
2014 Q2	$16.6M	Sell	401,200 -10,000	-2%	-$394K	0.47%	75
2014 Q1	$17.5M	Hold	411,200	–	–	0.57%	64
2013 Q4	$17.2M	Hold	411,200	–	–	0.53%	70
2013 Q3	$14.8M	Buy	+411,200	New	+$16.4M	0.49%	77

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

ArrowMark Colorado Holdings's ALEX Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Alexander & Baldwin (ALEX) in Q1 2025, closing a stake of 248,000 shares — an estimated $4.4M sold.

ArrowMark Colorado Holdings first reported a position in ALEX in Q3 2013 and held it in 39 quarters. The position peaked at $20.7M in Q3 2017. 259 funds tracked by Wall St. Rank hold ALEX as of Q1 2025.

ArrowMark Colorado Holdings reported no remaining Alexander & Baldwin position as of Q1 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 248,000 Alexander & Baldwin shares in Q1 2025, an estimated $4.4M.
ArrowMark Colorado Holdings first reported a position in Alexander & Baldwin in Q3 2013 and held it in 39 quarters.
ArrowMark Colorado Holdings's Alexander & Baldwin position peaked at $20.7M in Q3 2017.
259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.