First Manhattan’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$10K | – | 1442 |
|
|
2023
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $11.1K | Sell |
600
-8,971
| -94% | -$168K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $181K | Sell |
9,571
-1,420
| -13% | -$26.9K | ﹤0.01% | 695 |
|
|
2022
Q4 | $206K | Sell |
10,991
-5,037
| -31% | -$95.4K | ﹤0.01% | 696 |
|
|
2022
Q3 | $265K | Buy |
16,028
+2,020
| +14% | +$37.1K | ﹤0.01% | 636 |
|
|
2022
Q2 | $251K | Sell |
14,008
-18,461
| -57% | -$380K | ﹤0.01% | 672 |
|
|
2022
Q1 | $752K | Hold |
32,469
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $814K | Sell |
32,469
-1,180
| -4% | -$28.5K | ﹤0.01% | 469 |
|
|
2021
Q3 | $788K | Sell |
33,649
-19,203
| -36% | -$394K | ﹤0.01% | 465 |
|
|
2021
Q2 | $968K | Hold |
52,852
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $887K | Hold |
52,852
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $907K | Sell |
52,852
-6,768
| -11% | -$98.8K | ﹤0.01% | 415 |
|
|
2020
Q3 | $668K | Hold |
59,620
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $726K | Hold |
59,620
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $668K | Hold |
59,620
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $1.25M | Hold |
59,620
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $1.46M | Hold |
59,620
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $1.38M | Hold |
59,620
| – | – | 0.01% | 390 |
|
|
2019
Q1 | $1.52M | Hold |
59,620
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $1.09M | Hold |
59,620
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $1.35M | Hold |
59,620
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $1.4M | Hold |
59,620
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $1.38M | Buy |
59,620
+20,470
| +52% | +$512K | 0.01% | 395 |
|
|
2017
Q4 | $1.09M | Buy |
39,150
+1,400
| +4% | +$54.6K | 0.01% | 435 |
|
|
2017
Q3 | $1.75M | Hold |
37,750
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $1.56M | Hold |
37,750
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $1.68M | Hold |
37,750
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $1.69M | Hold |
37,750
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $1.45M | Hold |
37,750
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $1.36M | Hold |
37,750
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $1.38M | Buy |
+37,750
| New | +$1.24M | 0.01% | 376 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1406 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$3.54K | ﹤0.01% | 1239 |
|
Other funds holding ALEX
RP
First Manhattan's ALEX Position: Q4 2023 in Review
First Manhattan sold out of Alexander & Baldwin (ALEX) in Q4 2023, closing a stake of 600 shares — an estimated $10K sold.
First Manhattan first reported a position in ALEX in Q2 2013 and held it in 35 quarters. The position peaked at $1.75M in Q3 2017. 217 funds tracked by Wall St. Rank hold ALEX as of Q4 2023.
- First Manhattan reported no remaining Alexander & Baldwin position as of Q4 2023 after selling out during the quarter.
- First Manhattan sold 600 Alexander & Baldwin shares in Q4 2023, an estimated $10K.
- First Manhattan first reported a position in Alexander & Baldwin in Q2 2013 and held it in 35 quarters.
- First Manhattan's Alexander & Baldwin position peaked at $1.75M in Q3 2017.
- 217 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2023.
Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.