Ellington Management Group’s Alexander & Baldwin ALEX Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-13,500	Closed	-$312K	–	581
2019 Q2	$312K	Sell	13,500 -4,300	-24%	-$102K	0.05%	345
2019 Q1	$453K	Buy	+17,800	New	+$409K	0.08%	255
2018 Q3	–	Sell	-30,500	Closed	-$717K	–	496
2018 Q2	$717K	Buy	30,500 +15,300	+101%	+$340K	0.05%	122
2018 Q1	$352K	Buy	15,200 +7,900	+108%	+$198K	0.03%	525
2017 Q4	$203K	Sell	7,300 -7,000	-49%	-$273K	0.03%	484
2017 Q3	$663K	Buy	14,300 +7,600	+113%	+$329K	0.11%	137
2017 Q2	$277K	Buy	+6,700	New	+$287K	0.04%	427
2015 Q4	–	Sell	-7,000	Closed	-$240K	–	573
2015 Q3	$240K	Buy	7,000 +700	+11%	+$25.6K	0.07%	501
2015 Q2	$248K	Buy	+6,300	New	+$259K	0.06%	506
2015 Q1	–	Sell	-8,000	Closed	-$314K	–	660
2014 Q4	$314K	Buy	+8,000	New	+$304K	0.1%	326
2014 Q2	–	Sell	-7,500	Closed	-$319K	–	437
2014 Q1	$319K	Buy	+7,500	New	+$308K	0.09%	340
2013 Q4	–	Sell	-14,000	Closed	-$504K	–	552
2013 Q3	$504K	Buy	+14,000	New	+$559K	0.1%	311

Other funds holding ALEX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Ellington Management Group's ALEX Position: Q3 2019 in Review

Ellington Management Group sold out of Alexander & Baldwin (ALEX) in Q3 2019, closing a stake of 13,500 shares — an estimated $312K sold.

Ellington Management Group first reported a position in ALEX in Q3 2013 and held it in 12 quarters. The position peaked at $717K in Q2 2018. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

Ellington Management Group reported no remaining Alexander & Baldwin position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 13,500 Alexander & Baldwin shares in Q3 2019, an estimated $312K.
Ellington Management Group first reported a position in Alexander & Baldwin in Q3 2013 and held it in 12 quarters.
Ellington Management Group's Alexander & Baldwin position peaked at $717K in Q2 2018.
205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.