Dupont Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Dupont Capital Management’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
2022 Q2	–	Sell	-14,577	Closed	-$338K	–	1643
2022 Q1	$338K	Sell	14,577 -1,290	-8%	-$29.7K	0.01%	891
2021 Q4	$398K	Sell	15,867 -6,327	-29%	-$153K	0.01%	884
2021 Q3	$520K	Buy	+22,194	New	+$456K	0.02%	835
2020 Q1	–	Sell	-4,429	Closed	-$93K	–	1267
2019 Q4	$93K	Sell	4,429 -17,123	-79%	-$388K	﹤0.01%	1222
2019 Q3	$528K	Buy	21,552 +14,805	+219%	+$347K	0.01%	742
2019 Q2	$156K	Hold	6,747	–	–	﹤0.01%	1143
2019 Q1	$172K	Hold	6,747	–	–	﹤0.01%	1087
2018 Q4	$124K	Buy	+6,747	New	+$136K	﹤0.01%	1117
2014 Q2	–	Sell	-50,000	Closed	-$2.13M	–	640
2014 Q1	$2.13M	Buy	+50,000	New	+$2.05M	0.03%	361
2013 Q3	–	Sell	-17,100	Closed	-$680K	–	593
2013 Q2	$680K	Buy	+17,100	New	+$606K	0.01%	508

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's ALEX Position: Q2 2022 in Review

Dupont Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 14,577 shares — an estimated $338K sold.

Dupont Capital Management first reported a position in ALEX in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q1 2014. 209 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

Dupont Capital Management reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 14,577 Alexander & Baldwin shares in Q2 2022, an estimated $338K.
Dupont Capital Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 10 quarters.
Dupont Capital Management's Alexander & Baldwin position peaked at $2.13M in Q1 2014.
209 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.