CP
ALEX

CenterBook Partners’s Alexander & Baldwin ALEX Stock Holding History

CenterBook Partners’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
2024
Q1 		– Sell
-29,620
Closed -$563K – 378
2023
Q4 		$563K Sell
29,620
-31,085
-51% -$525K 0.07% 315
2023
Q3 		$1.02M Buy
60,705
+1,247
+2% +$22.6K 0.13% 248
2023
Q2 		$1.1M Buy
59,458
+7,035
+13% +$132K 0.14% 228
2023
Q1 		$991K Buy
52,423
+27,587
+111% +$523K 0.14% 234
2022
Q4 		$465K Sell
24,836
-11,965
-33% -$227K 0.08% 279
2022
Q3 		$610K Buy
36,801
+23,901
+185% +$439K 0.12% 257
2022
Q2 		$232K Buy
+12,900
New +$266K 0.05% 343

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CenterBook Partners's ALEX Position: Q1 2024 in Review

CenterBook Partners sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 29,620 shares — an estimated $563K sold.

CenterBook Partners first reported a position in ALEX in Q2 2022 and held it in 7 quarters. The position peaked at $1.1M in Q2 2023. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • CenterBook Partners reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 29,620 Alexander & Baldwin shares in Q1 2024, an estimated $563K.
  • CenterBook Partners first reported a position in Alexander & Baldwin in Q2 2022 and held it in 7 quarters.
  • CenterBook Partners's Alexander & Baldwin position peaked at $1.1M in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.