Capstone Investment Advisors
ALEX

Capstone Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History

Capstone Investment Advisors’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
2017
Q3 		– Sell
-6,600
Closed -$273K – 537
2017
Q2 		$273K Buy
+6,600
New +$283K 0.01% 502
2016
Q4 		– Sell
-7,543
Closed -$289K – 899
2016
Q3 		$289K Buy
+7,543
New +$295K 0.01% 614

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capstone Investment Advisors's ALEX Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Alexander & Baldwin (ALEX) in Q3 2017, closing a stake of 6,600 shares — an estimated $273K sold.

Capstone Investment Advisors first reported a position in ALEX in Q3 2016 and held it in 2 quarters. The position peaked at $289K in Q3 2016. 193 funds tracked by Wall St. Rank hold ALEX as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Alexander & Baldwin position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,600 Alexander & Baldwin shares in Q3 2017, an estimated $273K.
  • Capstone Investment Advisors first reported a position in Alexander & Baldwin in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Alexander & Baldwin position peaked at $289K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.