First Quadrant’s Alexander's ALX Stock Holding History

First Quadrant’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-854	Closed	-$206K	–	619
2020 Q2	$206K	Buy	+854	New	+$229K	0.03%	423
2018 Q1	–	Sell	-869	Closed	-$344K	–	818
2017 Q4	$344K	Sell	869 -802	-48%	-$331K	0.01%	617
2017 Q3	$709K	Sell	1,671 -76	-4%	-$32.1K	0.01%	499
2017 Q2	$736K	Hold	1,747	–	–	0.01%	474
2017 Q1	$754K	Hold	1,747	–	–	0.01%	488
2016 Q4	$746K	Buy	1,747 +967	+124%	+$396K	0.02%	488
2016 Q3	$327K	Hold	780	–	–	0.01%	584
2016 Q2	$319K	Buy	780 +480	+160%	+$181K	0.01%	542
2016 Q1	$114K	Hold	300	–	–	﹤0.01%	630
2015 Q4	$115K	Hold	300	–	–	﹤0.01%	600
2015 Q3	$112K	Hold	300	–	–	﹤0.01%	597
2015 Q2	$123K	Hold	300	–	–	﹤0.01%	600
2015 Q1	$137K	Hold	300	–	–	﹤0.01%	564
2014 Q4	$131K	Sell	300 -400	-57%	-$166K	﹤0.01%	567
2014 Q3	$262K	Hold	700	–	–	0.01%	517
2014 Q2	$259K	Sell	700 -141	-17%	-$50.5K	0.01%	546
2014 Q1	$304K	Hold	841	–	–	0.01%	493
2013 Q4	$278K	Hold	841	–	–	0.01%	528
2013 Q3	$241K	Buy	841 +100	+13%	+$29.2K	0.01%	525
2013 Q2	$218K	Buy	+741	New	+$226K	0.01%	527

Other funds holding ALX

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's ALX Position: Q3 2020 in Review

First Quadrant sold out of Alexander's (ALX) in Q3 2020, closing a stake of 854 shares — an estimated $206K sold.

First Quadrant first reported a position in ALX in Q2 2013 and held it in 20 quarters. The position peaked at $754K in Q1 2017. 97 funds tracked by Wall St. Rank hold ALX as of Q3 2020.

First Quadrant reported no remaining Alexander's position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 854 Alexander's shares in Q3 2020, an estimated $206K.
First Quadrant first reported a position in Alexander's in Q2 2013 and held it in 20 quarters.
First Quadrant's Alexander's position peaked at $754K in Q1 2017.
97 funds tracked by Wall St. Rank held Alexander's as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.