Barrow, Hanley, Mewhinney & Strauss
ALEX

Barrow, Hanley, Mewhinney & Strauss’s Alexander & Baldwin ALEX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024
Q3 		– Sell
-936
Closed -$15.9K – 329
2024
Q2 		$15.9K Buy
936
+86
+10% +$1.41K ﹤0.01% 152
2024
Q1 		$14K Buy
+850
New +$14.6K ﹤0.01% 169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ALEX Position: Q3 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Alexander & Baldwin (ALEX) in Q3 2024, closing a stake of 936 shares — an estimated $15.9K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ALEX in Q1 2024 and held it in 2 quarters. The position peaked at $15.9K in Q2 2024. 245 funds tracked by Wall St. Rank hold ALEX as of Q3 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Alexander & Baldwin position as of Q3 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 936 Alexander & Baldwin shares in Q3 2024, an estimated $15.9K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Alexander & Baldwin in Q1 2024 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Alexander & Baldwin position peaked at $15.9K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2024, filed 13 Nov 2024.