BIP
ALEX

Brandes Investment Partners’s Alexander & Baldwin ALEX Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-379,117
Closed -$4.62M – 151
2020
Q2 		$4.62M Buy
+379,117
New +$4.48M 0.14% 97
2019
Q3 		– Sell
-10,458
Closed -$242K – 139
2019
Q2 		$242K Sell
10,458
-3,024
-22% -$71.7K 0.01% 133
2019
Q1 		$343K Sell
13,482
-1,064
-7% -$24.4K 0.01% 126
2018
Q4 		$267K Sell
14,546
-2,272
-14% -$45.8K 0.01% 136
2018
Q3 		$382K Sell
16,818
-835
-5% -$19.8K 0.01% 126
2018
Q2 		$415K Sell
17,653
-37,763
-68% -$839K 0.01% 122
2018
Q1 		$1.28M Buy
55,416
+4,011
+8% +$100K 0.03% 119
2017
Q4 		$1.43M Sell
51,405
-1,613
-3% -$62.9K 0.03% 130
2017
Q3 		$2.46M Buy
53,018
+13,034
+33% +$564K 0.05% 112
2017
Q2 		$1.66M Buy
39,984
+14,223
+55% +$609K 0.03% 119
2017
Q1 		$1.15M Buy
25,761
+200
+0.8% +$8.86K 0.02% 118
2016
Q4 		$1.15M Buy
25,561
+1,488
+6% +$62K 0.02% 117
2016
Q3 		$924K Sell
24,073
-106
-0.4% -$4.15K 0.01% 119
2016
Q2 		$874K Buy
24,179
+3,121
+15% +$115K 0.01% 124
2016
Q1 		$772K Buy
21,058
+3,232
+18% +$107K 0.01% 125
2015
Q4 		$629K Buy
17,826
+4,474
+34% +$164K 0.01% 130
2015
Q3 		$459K Buy
13,352
+536
+4% +$19.6K 0.01% 132
2015
Q2 		$505K Sell
12,816
-14,277
-53% -$587K 0.01% 134
2015
Q1 		$1.06M Sell
27,093
-487
-2% -$19.3K 0.01% 112
2014
Q4 		$985K Sell
27,580
-790
-3% -$30K 0.01% 116
2014
Q3 		$931K Sell
28,370
-2,538
-8% -$101K 0.01% 115
2014
Q2 		$1.13M Sell
30,908
-801
-3% -$31.6K 0.01% 112
2014
Q1 		$1.2M Sell
31,709
-266
-0.8% -$10.9K 0.02% 116
2013
Q4 		$1.18M Buy
31,975
+930
+3% +$35.7K 0.01% 121
2013
Q3 		$989K Sell
31,045
-8,021
-21% -$320K 0.01% 127
2013
Q2 		$1.55M Buy
+39,066
New +$1.38M 0.02% 125

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Brandes Investment Partners's ALEX Position: Q3 2020 in Review

Brandes Investment Partners sold out of Alexander & Baldwin (ALEX) in Q3 2020, closing a stake of 379,117 shares — an estimated $4.62M sold.

Brandes Investment Partners first reported a position in ALEX in Q2 2013 and held it in 26 quarters. The position peaked at $4.62M in Q2 2020. 192 funds tracked by Wall St. Rank hold ALEX as of Q3 2020.

  • Brandes Investment Partners reported no remaining Alexander & Baldwin position as of Q3 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 379,117 Alexander & Baldwin shares in Q3 2020, an estimated $4.62M.
  • Brandes Investment Partners first reported a position in Alexander & Baldwin in Q2 2013 and held it in 26 quarters.
  • Brandes Investment Partners's Alexander & Baldwin position peaked at $4.62M in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2020.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.