DTL
ALEX

Dynamic Technology Lab’s Alexander & Baldwin ALEX Stock Holding History

Dynamic Technology Lab’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
2023
Q4 		– Sell
-18,694
Closed -$313K – 1005
2023
Q3 		$313K Buy
+18,694
New +$339K 0.03% 642
2023
Q2 		– Sell
-22,887
Closed -$432K – 960
2023
Q1 		$432K Buy
+22,887
New +$434K 0.04% 673
2021
Q3 		– Sell
-14,110
Closed -$258K – 1034
2021
Q2 		$258K Buy
+14,110
New +$260K 0.03% 853
2021
Q1 		– Sell
-13,482
Closed -$232K – 1110
2020
Q4 		$232K Buy
+13,482
New +$197K 0.04% 767
2020
Q2 		– Sell
-12,458
Closed -$140K – 949
2020
Q1 		$140K Buy
+12,458
New +$234K 0.03% 849
2018
Q2 		– Sell
-15,886
Closed -$367K – 954
2018
Q1 		$367K Buy
+15,886
New +$397K 0.05% 619
2017
Q3 		– Sell
-10,623
Closed -$440K – 1014
2017
Q2 		$440K Buy
+10,623
New +$455K 0.08% 478
2016
Q4 		– Sell
-7,582
Closed -$291K – 853
2016
Q3 		$291K Sell
7,582
-7,406
-49% -$290K 0.08% 531
2016
Q2 		$541K Buy
+14,988
New +$553K 0.15% 228
2016
Q1 		– Sell
-5,726
Closed -$202K – 887
2015
Q4 		$202K Buy
+5,726
New +$210K 0.06% 704
2015
Q3 		– Sell
-11,386
Closed -$448K – 792
2015
Q2 		$448K Buy
+11,386
New +$468K 0.16% 224
2014
Q4 		– Sell
-9,291
Closed -$334K – 635
2014
Q3 		$334K Buy
9,291
+3,848
+71% +$153K 0.16% 253
2014
Q2 		$226K Buy
+5,443
New +$215K 0.11% 457
2013
Q4 		– Sell
-6,095
Closed -$220K – 526
2013
Q3 		$220K Buy
+6,095
New +$243K 0.18% 297

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dynamic Technology Lab's ALEX Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Alexander & Baldwin (ALEX) in Q4 2023, closing a stake of 18,694 shares — an estimated $313K sold.

Dynamic Technology Lab first reported a position in ALEX in Q3 2013 and held it in 14 quarters. The position peaked at $541K in Q2 2016. 217 funds tracked by Wall St. Rank hold ALEX as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Alexander & Baldwin position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,694 Alexander & Baldwin shares in Q4 2023, an estimated $313K.
  • Dynamic Technology Lab first reported a position in Alexander & Baldwin in Q3 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Alexander & Baldwin position peaked at $541K in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.