CIM
ALEX

Cambria Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Cambria Investment 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
2023
Q2 		– Sell
-16,800
Closed -$318K – 279
2023
Q1 		$318K Buy
16,800
+2,400
+17% +$45.5K 0.03% 243
2022
Q4 		$270K Sell
14,400
-1,600
-10% -$30.3K 0.02% 244
2022
Q3 		$265K Buy
+16,000
New +$294K 0.03% 224

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's ALEX Position: Q2 2023 in Review

Cambria Investment Management sold out of Alexander & Baldwin (ALEX) in Q2 2023, closing a stake of 16,800 shares — an estimated $318K sold.

Cambria Investment Management first reported a position in ALEX in Q3 2022 and held it in 3 quarters. The position peaked at $318K in Q1 2023. 206 funds tracked by Wall St. Rank hold ALEX as of Q2 2023.

  • Cambria Investment Management reported no remaining Alexander & Baldwin position as of Q2 2023 after selling out during the quarter.
  • Cambria Investment Management sold 16,800 Alexander & Baldwin shares in Q2 2023, an estimated $318K.
  • Cambria Investment Management first reported a position in Alexander & Baldwin in Q3 2022 and held it in 3 quarters.
  • Cambria Investment Management's Alexander & Baldwin position peaked at $318K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.