CCM
ALEX

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

CAAS 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
2021
Q2 		– Sell
-55,939
Closed -$939K – 1022
2021
Q1 		$939K Buy
+55,939
New +$958K 0.01% 820

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAAS Capital Management's ALEX Position: Q2 2021 in Review

CAAS Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2021, closing a stake of 55,939 shares — an estimated $939K sold.

CAAS Capital Management first reported a position in ALEX in Q1 2021 and held it in 1 quarter. The position peaked at $939K in Q1 2021. 201 funds tracked by Wall St. Rank hold ALEX as of Q2 2021.

  • CAAS Capital Management reported no remaining Alexander & Baldwin position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 55,939 Alexander & Baldwin shares in Q2 2021, an estimated $939K.
  • CAAS Capital Management first reported a position in Alexander & Baldwin in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Alexander & Baldwin position peaked at $939K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.