Arrowstreet Capital’s Alexander's ALX Stock Holding History

Arrowstreet Capital’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
2021 Q4	–	Sell	-3,651	Closed	-$952K	–	1433
2021 Q3	$952K	Sell	3,651 -4,500	-55%	-$1.2M	﹤0.01%	1312
2021 Q2	$2.18M	Buy	+8,151	New	+$2.26M	﹤0.01%	1325
2020 Q4	–	Sell	-1,800	Closed	-$441K	–	2262
2020 Q3	$441K	Sell	1,800 -700	-28%	-$177K	﹤0.01%	2052
2020 Q2	$602K	Buy	+2,500	New	+$670K	﹤0.01%	1920

Other funds holding ALX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Arrowstreet Capital's ALX Position: Q4 2021 in Review

Arrowstreet Capital sold out of Alexander's (ALX) in Q4 2021, closing a stake of 3,651 shares — an estimated $952K sold.

Arrowstreet Capital first reported a position in ALX in Q2 2020 and held it in 4 quarters. The position peaked at $2.18M in Q2 2021. 93 funds tracked by Wall St. Rank hold ALX as of Q4 2021.

Arrowstreet Capital reported no remaining Alexander's position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 3,651 Alexander's shares in Q4 2021, an estimated $952K.
Arrowstreet Capital first reported a position in Alexander's in Q2 2020 and held it in 4 quarters.
Arrowstreet Capital's Alexander's position peaked at $2.18M in Q2 2021.
93 funds tracked by Wall St. Rank held Alexander's as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.