CC
ALEX

Cadinha & Co’s Alexander & Baldwin ALEX Stock Holding History

Cadinha & Co’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
-13,370
Closed -$163K – 104
2020
Q2 		$163K Sell
13,370
-1,568
-10% -$18.5K 0.03% 92
2020
Q1 		$168K Hold
14,938
– – 0.04% 84
2019
Q4 		$313K Hold
14,938
– – 0.04% 104
2019
Q3 		$366K Buy
+14,938
New +$350K 0.06% 91

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

Cadinha & Co's ALEX Position: Q3 2020 in Review

Cadinha & Co sold out of Alexander & Baldwin (ALEX) in Q3 2020, closing a stake of 13,370 shares — an estimated $163K sold.

Cadinha & Co first reported a position in ALEX in Q3 2019 and held it in 4 quarters. The position peaked at $366K in Q3 2019. 192 funds tracked by Wall St. Rank hold ALEX as of Q3 2020.

  • Cadinha & Co reported no remaining Alexander & Baldwin position as of Q3 2020 after selling out during the quarter.
  • Cadinha & Co sold 13,370 Alexander & Baldwin shares in Q3 2020, an estimated $163K.
  • Cadinha & Co first reported a position in Alexander & Baldwin in Q3 2019 and held it in 4 quarters.
  • Cadinha & Co's Alexander & Baldwin position peaked at $366K in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2020.

Based on Cadinha & Co's 13F filing for Q3 2020, filed 30 Oct 2020.