CVA
ALEX

Ceredex Value Advisors’s Alexander & Baldwin ALEX Stock Holding History

Ceredex Value 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
2022
Q1 		– Sell
-205,317
Closed -$4.73M – 134
2021
Q4 		$5.19M Sell
205,317
-12,008
-6% -$290K 0.06% 122
2021
Q3 		$5.13M Buy
217,325
+6,525
+3% +$134K 0.06% 123
2021
Q2 		$3.9M Buy
+210,800
New +$3.88M 0.04% 127
2020
Q2 		– Sell
-548,873
Closed -$6.16M – 125
2020
Q1 		$6.16M Sell
548,873
-187,126
-25% -$3.51M 0.11% 105
2019
Q4 		$15.4M Sell
735,999
-72,500
-9% -$1.64M 0.18% 108
2019
Q3 		$19.8M Sell
808,499
-24,700
-3% -$579K 0.23% 107
2019
Q2 		$19.2M Sell
833,199
-48,173
-5% -$1.14M 0.23% 111
2019
Q1 		$22.4M Sell
881,372
-11,489
-1% -$264K 0.28% 106
2018
Q4 		$16.4M Sell
892,861
-22,250
-2% -$448K 0.22% 112
2018
Q3 		$20.8M Sell
915,111
-49,118
-5% -$1.17M 0.23% 122
2018
Q2 		$22.7M Sell
964,229
-54,338
-5% -$1.21M 0.26% 124
2018
Q1 		$23.6M Buy
+1,018,567
New +$25.5M 0.28% 130

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ceredex Value Advisors's ALEX Position: Q1 2022 in Review

Ceredex Value Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2022, closing a stake of 205,317 shares — an estimated $4.73M sold.

Ceredex Value Advisors first reported a position in ALEX in Q1 2018 and held it in 12 quarters. The position peaked at $23.6M in Q1 2018. 218 funds tracked by Wall St. Rank hold ALEX as of Q1 2022.

  • Ceredex Value Advisors reported no remaining Alexander & Baldwin position as of Q1 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 205,317 Alexander & Baldwin shares in Q1 2022, an estimated $4.73M.
  • Ceredex Value Advisors first reported a position in Alexander & Baldwin in Q1 2018 and held it in 12 quarters.
  • Ceredex Value Advisors's Alexander & Baldwin position peaked at $23.6M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.