ECM
ALEX

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

EII 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
2021
Q4 		– Sell
-7,758
Closed -$182K – 21
2021
Q3 		$182K Buy
+7,758
New +$159K 0.09% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EII Capital Management's ALEX Position: Q4 2021 in Review

EII Capital Management sold out of Alexander & Baldwin (ALEX) in Q4 2021, closing a stake of 7,758 shares — an estimated $182K sold.

EII Capital Management first reported a position in ALEX in Q3 2021 and held it in 1 quarter. The position peaked at $182K in Q3 2021. 218 funds tracked by Wall St. Rank hold ALEX as of Q4 2021.

  • EII Capital Management reported no remaining Alexander & Baldwin position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 7,758 Alexander & Baldwin shares in Q4 2021, an estimated $182K.
  • EII Capital Management first reported a position in Alexander & Baldwin in Q3 2021 and held it in 1 quarter.
  • EII Capital Management's Alexander & Baldwin position peaked at $182K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.