CGH
ALEX

Crossmark Global Holdings’s Alexander & Baldwin ALEX Stock Holding History

Crossmark Global Holdings’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
2020
Q1 		– Sell
-9,911
Closed -$208K – 1268
2019
Q4 		$208K Sell
9,911
-430
-4% -$9.73K 0.01% 1314
2019
Q3 		$253K Sell
10,341
-284
-3% -$6.66K 0.01% 1142
2019
Q2 		$245K Buy
10,625
+608
+6% +$14.4K 0.01% 1191
2019
Q1 		$255K Sell
10,017
-120
-1% -$2.75K 0.01% 1197
2018
Q4 		$186K Buy
+10,137
New +$204K 0.01% 1318

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Crossmark Global Holdings's ALEX Position: Q1 2020 in Review

Crossmark Global Holdings sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 9,911 shares — an estimated $208K sold.

Crossmark Global Holdings first reported a position in ALEX in Q4 2018 and held it in 5 quarters. The position peaked at $255K in Q1 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Crossmark Global Holdings reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 9,911 Alexander & Baldwin shares in Q1 2020, an estimated $208K.
  • Crossmark Global Holdings first reported a position in Alexander & Baldwin in Q4 2018 and held it in 5 quarters.
  • Crossmark Global Holdings's Alexander & Baldwin position peaked at $255K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Crossmark Global Holdings's 13F filing for Q1 2020, filed 28 Apr 2020.