Deltec Asset Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-858
| Closed | -$230K | – | 274 |
|
|
2021
Q2 | $230K | Hold |
858
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $238K | Hold |
858
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $238K | Hold |
858
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $210K | Hold |
858
| – | – | 0.04% | 189 |
|
|
2020
Q2 | $207K | Sell |
858
-150
| -15% | -$40.2K | 0.04% | 175 |
|
|
2020
Q1 | $278K | Sell |
1,008
-350
| -26% | -$110K | 0.08% | 136 |
|
|
2019
Q4 | $449K | Hold |
1,358
| – | – | 0.09% | 133 |
|
|
2019
Q3 | $473K | Hold |
1,358
| – | – | 0.12% | 119 |
|
|
2019
Q2 | $503K | Sell |
1,358
-50
| -4% | -$19K | 0.11% | 122 |
|
|
2019
Q1 | $530K | Hold |
1,408
| – | – | 0.12% | 121 |
|
|
2018
Q4 | $429K | Hold |
1,408
| – | – | 0.12% | 113 |
|
|
2018
Q3 | $483K | Hold |
1,408
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $539K | Hold |
1,408
| – | – | 0.11% | 123 |
|
|
2018
Q1 | $537K | Hold |
1,408
| – | – | 0.11% | 128 |
|
|
2017
Q4 | $557K | Hold |
1,408
| – | – | 0.11% | 116 |
|
|
2017
Q3 | $597K | Hold |
1,408
| – | – | 0.12% | 110 |
|
|
2017
Q2 | $593K | Hold |
1,408
| – | – | 0.12% | 112 |
|
|
2017
Q1 | $608K | Hold |
1,408
| – | – | 0.12% | 117 |
|
|
2016
Q4 | $601K | Sell |
1,408
-50
| -3% | -$20.5K | 0.14% | 108 |
|
|
2016
Q3 | $612K | Sell |
1,458
-138
| -9% | -$59.2K | 0.14% | 104 |
|
|
2016
Q2 | $653K | Hold |
1,596
| – | – | 0.16% | 92 |
|
|
2016
Q1 | $607K | Hold |
1,596
| – | – | 0.15% | 97 |
|
|
2015
Q4 | $613K | Hold |
1,596
| – | – | 0.16% | 97 |
|
|
2015
Q3 | $597K | Hold |
1,596
| – | – | 0.15% | 113 |
|
|
2015
Q2 | $654K | Hold |
1,596
| – | – | 0.14% | 88 |
|
|
2015
Q1 | $729K | Hold |
1,596
| – | – | 0.16% | 83 |
|
|
2014
Q4 | $698K | Hold |
1,596
| – | – | 0.15% | 81 |
|
|
2014
Q3 | $597K | Hold |
1,596
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $590K | Hold |
1,596
| – | – | 0.13% | 95 |
|
|
2014
Q1 | $576K | Hold |
1,596
| – | – | 0.13% | 95 |
|
|
2013
Q4 | $527K | Hold |
1,596
| – | – | 0.13% | 97 |
|
|
2013
Q3 | $457K | Hold |
1,596
| – | – | 0.12% | 96 |
|
|
2013
Q2 | $469K | Buy |
+1,596
| New | +$487K | 0.14% | 92 |
|
Other funds holding ALX
EC
Deltec Asset Management's ALX Position: Q3 2021 in Review
Deltec Asset Management sold out of Alexander's (ALX) in Q3 2021, closing a stake of 858 shares — an estimated $230K sold.
Deltec Asset Management first reported a position in ALX in Q2 2013 and held it in 33 quarters. The position peaked at $729K in Q1 2015. 112 funds tracked by Wall St. Rank hold ALX as of Q3 2021.
- Deltec Asset Management reported no remaining Alexander's position as of Q3 2021 after selling out during the quarter.
- Deltec Asset Management sold 858 Alexander's shares in Q3 2021, an estimated $230K.
- Deltec Asset Management first reported a position in Alexander's in Q2 2013 and held it in 33 quarters.
- Deltec Asset Management's Alexander's position peaked at $729K in Q1 2015.
- 112 funds tracked by Wall St. Rank held Alexander's as of Q3 2021.
Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.