FC
ALEX

FORA Capital’s Alexander & Baldwin ALEX Stock Holding History

FORA Capital’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
2021
Q3 		– Sell
-1,280
Closed -$23K – 355
2021
Q2 		$23K Buy
+1,280
New +$23.6K ﹤0.01% 814
2020
Q4 		– Sell
-3,480
Closed -$39K – 902
2020
Q3 		$39K Hold
3,480
– – 0.03% 479
2020
Q2 		$42K Buy
3,480
+1,218
+54% +$14.4K 0.01% 670
2020
Q1 		$25K Sell
2,262
-1,723
-43% -$32.3K 0.01% 909
2019
Q4 		$84K Buy
+3,985
New +$90.2K 0.01% 785

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FORA Capital's ALEX Position: Q3 2021 in Review

FORA Capital sold out of Alexander & Baldwin (ALEX) in Q3 2021, closing a stake of 1,280 shares — an estimated $23K sold.

FORA Capital first reported a position in ALEX in Q4 2019 and held it in 5 quarters. The position peaked at $84K in Q4 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q3 2021.

  • FORA Capital reported no remaining Alexander & Baldwin position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 1,280 Alexander & Baldwin shares in Q3 2021, an estimated $23K.
  • FORA Capital first reported a position in Alexander & Baldwin in Q4 2019 and held it in 5 quarters.
  • FORA Capital's Alexander & Baldwin position peaked at $84K in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.