CC
ALEX

Cipher Capital’s Alexander & Baldwin ALEX Stock Holding History

Cipher Capital’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
-21,033
Closed -$400K – 421
2023
Q4 		$400K Buy
21,033
+10,885
+107% +$184K 0.13% 260
2023
Q3 		$170K Buy
+10,148
New +$184K 0.12% 266
2018
Q2 		– Sell
-25,099
Closed -$580K – 458
2018
Q1 		$580K Buy
+25,099
New +$628K 0.07% 377

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

Cipher Capital's ALEX Position: Q1 2024 in Review

Cipher Capital sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 21,033 shares — an estimated $400K sold.

Cipher Capital first reported a position in ALEX in Q1 2018 and held it in 3 quarters. The position peaked at $580K in Q1 2018. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Cipher Capital reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 21,033 Alexander & Baldwin shares in Q1 2024, an estimated $400K.
  • Cipher Capital first reported a position in Alexander & Baldwin in Q1 2018 and held it in 3 quarters.
  • Cipher Capital's Alexander & Baldwin position peaked at $580K in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.