E
ALEX

Ergoteles’s Alexander & Baldwin ALEX Stock Holding History

Ergoteles’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
Q2 		– Sell
-22,064
Closed -$417K – 1015
2023
Q1 		$417K Buy
+22,064
New +$418K 0.02% 800
2022
Q2 		– Sell
-66,567
Closed -$1.54M – 1609
2022
Q1 		$1.54M Buy
+66,567
New +$1.53M 0.06% 313

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's ALEX Position: Q2 2023 in Review

Ergoteles sold out of Alexander & Baldwin (ALEX) in Q2 2023, closing a stake of 22,064 shares — an estimated $417K sold.

Ergoteles first reported a position in ALEX in Q1 2022 and held it in 2 quarters. The position peaked at $1.54M in Q1 2022. 205 funds tracked by Wall St. Rank hold ALEX as of Q2 2023.

  • Ergoteles reported no remaining Alexander & Baldwin position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 22,064 Alexander & Baldwin shares in Q2 2023, an estimated $417K.
  • Ergoteles first reported a position in Alexander & Baldwin in Q1 2022 and held it in 2 quarters.
  • Ergoteles's Alexander & Baldwin position peaked at $1.54M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.