BCM
ALEX

BlueCrest Capital Management’s Alexander & Baldwin ALEX Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-9,452
Closed -$240K – 416
2019
Q1 		$240K Buy
+9,452
New +$217K 0.01% 833
2018
Q2 		– Sell
-9,520
Closed -$220K – 1460
2018
Q1 		$220K Buy
+9,520
New +$238K 0.01% 1239

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's ALEX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2019, closing a stake of 9,452 shares — an estimated $240K sold.

BlueCrest Capital Management first reported a position in ALEX in Q1 2018 and held it in 2 quarters. The position peaked at $240K in Q1 2019. 212 funds tracked by Wall St. Rank hold ALEX as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Alexander & Baldwin position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 9,452 Alexander & Baldwin shares in Q2 2019, an estimated $240K.
  • BlueCrest Capital Management first reported a position in Alexander & Baldwin in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Alexander & Baldwin position peaked at $240K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.