Glen Harbor Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Glen Harbor 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	$158K	Hold	6,448	–	–	﹤0.01%	1076
2019 Q2	$149K	Hold	6,448	–	–	﹤0.01%	1094
2019 Q1	$164K	Hold	6,448	–	–	﹤0.01%	1040
2018 Q4	$119K	Hold	6,448	–	–	﹤0.01%	1088
2018 Q3	$146K	Buy	6,448 +1,424	+28%	+$33.8K	﹤0.01%	1138
2018 Q2	$118K	Hold	5,024	–	–	﹤0.01%	1119
2018 Q1	$116K	Buy	5,024 +1,488	+42%	+$37.2K	﹤0.01%	1121
2017 Q4	$98K	Buy	3,536 +752	+27%	+$29.3K	﹤0.01%	1159
2017 Q3	$129K	Buy	2,784 +336	+14%	+$14.5K	﹤0.01%	1061
2017 Q2	$101K	Buy	2,448 +944	+63%	+$40.4K	﹤0.01%	1085
2017 Q1	$67K	Buy	1,504 +192	+15%	+$8.51K	﹤0.01%	1056
2016 Q4	$59K	Buy	+1,312	New	+$54.7K	﹤0.01%	1050

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

Glen Harbor Capital Management's ALEX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Alexander & Baldwin (ALEX) position steady in Q3 2019 at 6,448 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Glen Harbor Capital Management first reported a position in ALEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $164K in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

Glen Harbor Capital Management held 6,448 shares of Alexander & Baldwin worth $158K as of Q3 2019.
Glen Harbor Capital Management left its Alexander & Baldwin share count unchanged in Q3 2019.
Alexander & Baldwin made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1076 holding.
Glen Harbor Capital Management first reported a position in Alexander & Baldwin in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Alexander & Baldwin position peaked at $164K in Q1 2019.
205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

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