GC
ALEX

Gratia Capital’s Alexander & Baldwin ALEX Stock Holding History

Gratia 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
2020
Q4 		– Sell
-150,000
Closed -$1.68M – 26
2020
Q3 		$1.68M Buy
+150,000
New +$1.8M 5.38% 8

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
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Gratia Capital's ALEX Position: Q4 2020 in Review

Gratia Capital sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.68M sold.

Gratia Capital first reported a position in ALEX in Q3 2020 and held it in 1 quarter. The position peaked at $1.68M in Q3 2020. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Gratia Capital reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • Gratia Capital sold 150,000 Alexander & Baldwin shares in Q4 2020, an estimated $1.68M.
  • Gratia Capital first reported a position in Alexander & Baldwin in Q3 2020 and held it in 1 quarter.
  • Gratia Capital's Alexander & Baldwin position peaked at $1.68M in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Gratia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.