FQ
ALEX

First Quadrant’s Alexander & Baldwin ALEX Stock Holding History

First Quadrant’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
Q1 		– Sell
-74,685
Closed -$1.56M – 638
2019
Q4 		$1.56M Buy
74,685
+5,997
+9% +$136K 0.13% 150
2019
Q3 		$1.68M Buy
68,688
+7,452
+12% +$175K 0.16% 147
2019
Q2 		$1.42M Buy
61,236
+30,958
+102% +$734K 0.1% 238
2019
Q1 		$770K Buy
+30,278
New +$695K 0.06% 301

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Quadrant's ALEX Position: Q1 2020 in Review

First Quadrant sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 74,685 shares — an estimated $1.56M sold.

First Quadrant first reported a position in ALEX in Q1 2019 and held it in 4 quarters. The position peaked at $1.68M in Q3 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • First Quadrant reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 74,685 Alexander & Baldwin shares in Q1 2020, an estimated $1.56M.
  • First Quadrant first reported a position in Alexander & Baldwin in Q1 2019 and held it in 4 quarters.
  • First Quadrant's Alexander & Baldwin position peaked at $1.68M in Q3 2019.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.