GC
ALEX

Guggenheim Capital’s Alexander & Baldwin ALEX Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-95,324
Closed -$1.83M – 1691
2024
Q3 		$1.83M Buy
+95,324
New +$1.8M 0.01% 844
2020
Q1 		– Sell
-185,625
Closed -$3.89M – 1840
2019
Q4 		$3.89M Buy
+185,625
New +$4.2M 0.03% 753
2019
Q3 		– Sell
-10,422
Closed -$241K – 2089
2019
Q2 		$241K Buy
10,422
+1,262
+14% +$29.9K ﹤0.01% 1961
2019
Q1 		$233K Buy
+9,160
New +$210K ﹤0.01% 2007
2018
Q3 		– Sell
-107,003
Closed -$2.51M – 2391
2018
Q2 		$2.51M Buy
107,003
+70,944
+197% +$1.58M 0.02% 1105
2018
Q1 		$833K Sell
36,059
-1,014
-3% -$25.4K ﹤0.01% 2172
2017
Q4 		$1.03M Buy
37,073
+29,394
+383% +$1.15M ﹤0.01% 2062
2017
Q3 		$356K Sell
7,679
-1,231
-14% -$53.2K ﹤0.01% 2500
2017
Q2 		$369K Buy
8,910
+152
+2% +$6.51K ﹤0.01% 2499
2017
Q1 		$389K Buy
8,758
+826
+10% +$36.6K ﹤0.01% 2468
2016
Q4 		$356K Sell
7,932
-377,567
-98% -$15.7M ﹤0.01% 2534
2016
Q3 		$14.8M Sell
385,499
-93,440
-20% -$3.66M 0.05% 559
2016
Q2 		$17.3M Sell
478,939
-22,273
-4% -$822K 0.05% 539
2016
Q1 		$18.4M Sell
501,212
-66,226
-12% -$2.18M 0.06% 556
2015
Q4 		$20M Buy
567,438
+71,947
+15% +$2.64M 0.06% 561
2015
Q3 		$17M Sell
495,491
-33,004
-6% -$1.21M 0.05% 592
2015
Q2 		$20.8M Sell
528,495
-1,087
-0.2% -$44.7K 0.05% 607
2015
Q1 		$22.9M Sell
529,582
-38,540
-7% -$1.53M 0.05% 609
2014
Q4 		$22.3M Buy
568,122
+430,508
+313% +$16.3M 0.06% 613
2014
Q3 		$4.95M Sell
137,614
-5,990
-4% -$238K 0.01% 1201
2014
Q2 		$5.95M Sell
143,604
-11,640
-7% -$459K 0.02% 1086
2014
Q1 		$6.61M Buy
155,244
+5,679
+4% +$233K 0.02% 1000
2013
Q4 		$6.24M Buy
+149,565
New +$5.74M 0.02% 992
2013
Q3 		– Sell
-5,673
Closed -$226K – 3063
2013
Q2 		$226K Buy
+5,673
New +$201K ﹤0.01% 2708

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's ALEX Position: Q4 2024 in Review

Guggenheim Capital sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 95,324 shares — an estimated $1.83M sold.

Guggenheim Capital first reported a position in ALEX in Q2 2013 and held it in 24 quarters. The position peaked at $22.9M in Q1 2015. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • Guggenheim Capital reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 95,324 Alexander & Baldwin shares in Q4 2024, an estimated $1.83M.
  • Guggenheim Capital first reported a position in Alexander & Baldwin in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Alexander & Baldwin position peaked at $22.9M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.