CRC
ALEX

Curi RMB Capital’s Alexander & Baldwin ALEX Stock Holding History

Curi RMB 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
2019
Q1 		– Sell
-93,924
Closed -$1.73M – 780
2018
Q4 		$1.73M Sell
93,924
-12,989
-12% -$262K 0.04% 375
2018
Q3 		$2.43M Sell
106,913
-13,764
-11% -$326K 0.06% 341
2018
Q2 		$2.84M Sell
120,677
-116,729
-49% -$2.59M 0.07% 308
2018
Q1 		$5.49M Buy
237,406
+30,946
+15% +$774K 0.14% 201
2017
Q4 		$5.73M Sell
206,460
-20,543
-9% -$801K 0.15% 195
2017
Q3 		$10.5M Sell
227,003
-1,446
-0.6% -$62.5K 0.27% 114
2017
Q2 		$9.45M Buy
+228,449
New +$9.78M 0.27% 119

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

Curi RMB Capital's ALEX Position: Q1 2019 in Review

Curi RMB Capital sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 93,924 shares — an estimated $1.73M sold.

Curi RMB Capital first reported a position in ALEX in Q2 2017 and held it in 7 quarters. The position peaked at $10.5M in Q3 2017. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • Curi RMB Capital reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 93,924 Alexander & Baldwin shares in Q1 2019, an estimated $1.73M.
  • Curi RMB Capital first reported a position in Alexander & Baldwin in Q2 2017 and held it in 7 quarters.
  • Curi RMB Capital's Alexander & Baldwin position peaked at $10.5M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.