EMFAT
ALEX

Emerald Mutual Fund Advisers Trust’s Alexander & Baldwin ALEX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q4 		– Sell
-21,250
Closed -$238K – 234
2020
Q3 		$238K Buy
+21,250
New +$255K 0.01% 222

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ALEX Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 21,250 shares — an estimated $238K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ALEX in Q3 2020 and held it in 1 quarter. The position peaked at $238K in Q3 2020. 191 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 21,250 Alexander & Baldwin shares in Q4 2020, an estimated $238K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Alexander & Baldwin in Q3 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Alexander & Baldwin position peaked at $238K in Q3 2020.
  • 191 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.