DCM
ALX

Dean Capital Management’s Alexander's ALX Stock Holding History

Dean Capital Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,695
Closed -$716K – 73
2023
Q1 		$716K Buy
3,695
+2,184
+145% +$473K 0.93% 52
2022
Q4 		$333K Buy
1,511
+91
+6% +$20.8K 0.44% 63
2022
Q3 		$297K Sell
1,420
-826
-37% -$195K 0.44% 64
2022
Q2 		$499K Sell
2,246
-189
-8% -$45.6K 0.44% 69
2022
Q1 		$624K Sell
2,435
-131
-5% -$33.8K 0.54% 55
2021
Q4 		$668K Buy
+2,566
New +$688K 0.57% 61

Other funds holding ALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Capital Management's ALX Position: Q2 2023 in Review

Dean Capital Management sold out of Alexander's (ALX) in Q2 2023, closing a stake of 3,695 shares — an estimated $716K sold.

Dean Capital Management first reported a position in ALX in Q4 2021 and held it in 6 quarters. The position peaked at $716K in Q1 2023. 97 funds tracked by Wall St. Rank hold ALX as of Q2 2023.

  • Dean Capital Management reported no remaining Alexander's position as of Q2 2023 after selling out during the quarter.
  • Dean Capital Management sold 3,695 Alexander's shares in Q2 2023, an estimated $716K.
  • Dean Capital Management first reported a position in Alexander's in Q4 2021 and held it in 6 quarters.
  • Dean Capital Management's Alexander's position peaked at $716K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Alexander's as of Q2 2023.

Based on Dean Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.