Flinton Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Flinton Capital 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
2019 Q3	$277K	Hold	11,284	–	–	0.01%	599
2019 Q2	$261K	Hold	11,284	–	–	0.01%	635
2019 Q1	$287K	Hold	11,284	–	–	0.01%	600
2018 Q4	$207K	Hold	11,284	–	–	0.01%	643
2018 Q3	$256K	Buy	11,284 +2,492	+28%	+$59.1K	0.01%	659
2018 Q2	$207K	Hold	8,792	–	–	0.01%	649
2018 Q1	$203K	Buy	8,792 +2,604	+42%	+$65.1K	0.01%	646
2017 Q4	$172K	Buy	6,188 +1,316	+27%	+$51.3K	0.01%	686
2017 Q3	$226K	Buy	4,872 +588	+14%	+$25.4K	0.01%	586
2017 Q2	$177K	Buy	4,284 +1,652	+63%	+$70.7K	0.01%	608
2017 Q1	$117K	Buy	2,632 +336	+15%	+$14.9K	﹤0.01%	593
2016 Q4	$103K	Buy	+2,296	New	+$95.7K	﹤0.01%	592

Other funds holding ALEX

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

LCOV

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

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

Flinton Capital Management's ALEX Position: Q3 2019 in Review

Flinton Capital Management held its Alexander & Baldwin (ALEX) position steady in Q3 2019 at 11,284 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #599.

Flinton Capital Management first reported a position in ALEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $287K in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

Flinton Capital Management held 11,284 shares of Alexander & Baldwin worth $277K as of Q3 2019.
Flinton Capital Management left its Alexander & Baldwin share count unchanged in Q3 2019.
Alexander & Baldwin made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #599 holding.
Flinton Capital Management first reported a position in Alexander & Baldwin in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Alexander & Baldwin position peaked at $287K in Q1 2019.
205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.