Essex Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Essex Investment 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
2020 Q2	–	Sell	-2,809	Closed	-$32K	–	419
2020 Q1	$32K	Sell	2,809 -496	-15%	-$9.3K	0.01%	343
2019 Q4	$69K	Hold	3,305	–	–	0.01%	395
2019 Q3	$81K	Hold	3,305	–	–	0.01%	380
2019 Q2	$76K	Hold	3,305	–	–	0.01%	390
2019 Q1	$84K	Hold	3,305	–	–	0.01%	382
2018 Q4	$61K	Buy	+3,305	New	+$66.6K	0.01%	390
2017 Q4	–	Sell	-4,500	Closed	-$208K	–	357
2017 Q3	$208K	Buy	+4,500	New	+$195K	0.03%	340
2017 Q2	–	Sell	-4,500	Closed	-$200K	–	342
2017 Q1	$200K	Hold	4,500	–	–	0.03%	321
2016 Q4	$202K	Buy	+4,500	New	+$188K	0.03%	313

Other funds holding ALEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

LCOV

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

Essex Investment Management's ALEX Position: Q2 2020 in Review

Essex Investment Management sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 2,809 shares — an estimated $32K sold.

Essex Investment Management first reported a position in ALEX in Q4 2016 and held it in 9 quarters. The position peaked at $208K in Q3 2017. 193 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

Essex Investment Management reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
Essex Investment Management sold 2,809 Alexander & Baldwin shares in Q2 2020, an estimated $32K.
Essex Investment Management first reported a position in Alexander & Baldwin in Q4 2016 and held it in 9 quarters.
Essex Investment Management's Alexander & Baldwin position peaked at $208K in Q3 2017.
193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.