CIM
ALEX

Contravisory Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Contravisory Investment Management’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
Q3 		– Sell
-9,373
Closed -$168K – 319
2022
Q2 		$168K Hold
9,373
– – 0.05% 195
2022
Q1 		$217K Buy
+9,373
New +$216K 0.06% 182
2017
Q4 		– Sell
-61
Closed -$3K – 430
2017
Q3 		$3K Buy
+61
New +$2.64K ﹤0.01% 321

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contravisory Investment Management's ALEX Position: Q3 2022 in Review

Contravisory Investment Management sold out of Alexander & Baldwin (ALEX) in Q3 2022, closing a stake of 9,373 shares — an estimated $168K sold.

Contravisory Investment Management first reported a position in ALEX in Q3 2017 and held it in 3 quarters. The position peaked at $217K in Q1 2022. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • Contravisory Investment Management reported no remaining Alexander & Baldwin position as of Q3 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 9,373 Alexander & Baldwin shares in Q3 2022, an estimated $168K.
  • Contravisory Investment Management first reported a position in Alexander & Baldwin in Q3 2017 and held it in 3 quarters.
  • Contravisory Investment Management's Alexander & Baldwin position peaked at $217K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on Contravisory Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.