BAMCO Inc
ALEX

BAMCO Inc’s Alexander & Baldwin ALEX Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-275,000
Closed -$5.76M – 338
2019
Q4 		$5.76M Buy
275,000
+35,000
+15% +$792K 0.02% 248
2019
Q3 		$5.88M Buy
240,000
+55,000
+30% +$1.29M 0.02% 240
2019
Q2 		$4.27M Sell
185,000
-15,000
-8% -$356K 0.02% 270
2019
Q1 		$5.09M Sell
200,000
-100,000
-33% -$2.3M 0.02% 255
2018
Q4 		$5.51M Hold
300,000
– – 0.03% 230
2018
Q3 		$6.81M Buy
300,000
+100,000
+50% +$2.37M 0.03% 230
2018
Q2 		$4.7M Hold
200,000
– – 0.02% 241
2018
Q1 		$4.63M Buy
200,000
+11,000
+6% +$275K 0.02% 240
2017
Q4 		$5.24M Buy
189,000
+44,000
+30% +$1.72M 0.02% 237
2017
Q3 		$6.72M Buy
+145,000
New +$6.27M 0.03% 217

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAMCO Inc's ALEX Position: Q1 2020 in Review

BAMCO Inc sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 275,000 shares — an estimated $5.76M sold.

BAMCO Inc first reported a position in ALEX in Q3 2017 and held it in 10 quarters. The position peaked at $6.81M in Q3 2018. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • BAMCO Inc reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • BAMCO Inc sold 275,000 Alexander & Baldwin shares in Q1 2020, an estimated $5.76M.
  • BAMCO Inc first reported a position in Alexander & Baldwin in Q3 2017 and held it in 10 quarters.
  • BAMCO Inc's Alexander & Baldwin position peaked at $6.81M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.