Capital Fund Management (CFM)’s Alexander & Baldwin ALEX Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-17,400	Closed	-$365K	–	1525
2019 Q4	$365K	Sell	17,400 -500	-3%	-$11.3K	﹤0.01%	1523
2019 Q3	$439K	Sell	17,900 -800	-4%	-$18.8K	﹤0.01%	1300
2019 Q2	$432K	Buy	18,700 +9,200	+97%	+$218K	﹤0.01%	1261
2019 Q1	$242K	Buy	+9,500	New	+$218K	﹤0.01%	1512
2016 Q2	–	Sell	-8,400	Closed	-$308K	–	1484
2016 Q1	$308K	Buy	+8,400	New	+$277K	﹤0.01%	1309
2015 Q3	–	Sell	-10,700	Closed	-$422K	–	1391
2015 Q2	$422K	Buy	+10,700	New	+$440K	0.01%	1142
2015 Q1	–	Sell	-5,900	Closed	-$232K	–	1408
2014 Q4	$232K	Buy	+5,900	New	+$224K	﹤0.01%	1446

Other funds holding ALEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital Fund Management (CFM)'s ALEX Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 17,400 shares — an estimated $365K sold.

Capital Fund Management (CFM) first reported a position in ALEX in Q4 2014 and held it in 7 quarters. The position peaked at $439K in Q3 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

Capital Fund Management (CFM) reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,400 Alexander & Baldwin shares in Q1 2020, an estimated $365K.
Capital Fund Management (CFM) first reported a position in Alexander & Baldwin in Q4 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s Alexander & Baldwin position peaked at $439K in Q3 2019.
201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.