DGHMC
ALEX

Dalton, Greiner, Hartman, Maher & Co’s Alexander & Baldwin ALEX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-17,248
Closed -$290K – 7
2021
Q1 		$290K Sell
17,248
-18,826
-52% -$322K 0.23% 142
2020
Q4 		$620K Buy
+36,074
New +$526K 0.13% 131

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ALEX Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Alexander & Baldwin (ALEX) in Q2 2021, closing a stake of 17,248 shares — an estimated $290K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ALEX in Q4 2020 and held it in 2 quarters. The position peaked at $620K in Q4 2020. 201 funds tracked by Wall St. Rank hold ALEX as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Alexander & Baldwin position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 17,248 Alexander & Baldwin shares in Q2 2021, an estimated $290K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Alexander & Baldwin in Q4 2020 and held it in 2 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Alexander & Baldwin position peaked at $620K in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.