GH
ALEX

GAM Holding’s Alexander & Baldwin ALEX Stock Holding History

GAM Holding’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 		– Sell
-12,781
Closed -$295K – 801
2019
Q2 		$295K Sell
12,781
-18,455
-59% -$438K 0.01% 781
2019
Q1 		$795K Buy
+31,236
New +$717K 0.03% 505
2018
Q3 		– Sell
-8,511
Closed -$200K – 874
2018
Q2 		$200K Buy
+8,511
New +$189K 0.01% 868

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's ALEX Position: Q3 2019 in Review

GAM Holding sold out of Alexander & Baldwin (ALEX) in Q3 2019, closing a stake of 12,781 shares — an estimated $295K sold.

GAM Holding first reported a position in ALEX in Q2 2018 and held it in 3 quarters. The position peaked at $795K in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

  • GAM Holding reported no remaining Alexander & Baldwin position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 12,781 Alexander & Baldwin shares in Q3 2019, an estimated $295K.
  • GAM Holding first reported a position in Alexander & Baldwin in Q2 2018 and held it in 3 quarters.
  • GAM Holding's Alexander & Baldwin position peaked at $795K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.