CRM
ALEX

Cramer Rosenthal McGlynn’s Alexander & Baldwin ALEX Stock Holding History

Cramer Rosenthal McGlynn’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
2019
Q1 		– Sell
-436,460
Closed -$8.02M – 128
2018
Q4 		$8.02M Sell
436,460
-225,434
-34% -$4.54M 0.2% 109
2018
Q3 		$15M Sell
661,894
-375,361
-36% -$8.9M 0.29% 102
2018
Q2 		$24.4M Sell
1,037,255
-167
-0% -$3.71K 0.44% 84
2018
Q1 		$24M Buy
1,037,422
+547,831
+112% +$13.7M 0.39% 89
2017
Q4 		$13.6M Buy
489,591
+21,126
+5% +$824K 0.22% 128
2017
Q3 		$21.7M Buy
+468,465
New +$20.3M 0.35% 94

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cramer Rosenthal McGlynn's ALEX Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 436,460 shares — an estimated $8.02M sold.

Cramer Rosenthal McGlynn first reported a position in ALEX in Q3 2017 and held it in 6 quarters. The position peaked at $24.4M in Q2 2018. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • Cramer Rosenthal McGlynn reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 436,460 Alexander & Baldwin shares in Q1 2019, an estimated $8.02M.
  • Cramer Rosenthal McGlynn first reported a position in Alexander & Baldwin in Q3 2017 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Alexander & Baldwin position peaked at $24.4M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.