Horizon Investments’s Alexander's ALX Stock Holding History

Horizon Investments’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-854	Closed	-$293K	–	210
2018 Q3	$293K	Hold	854	–	–	0.01%	224
2018 Q2	$327K	Buy	+854	New	+$331K	0.01%	205

Other funds holding ALX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investments's ALX Position: Q4 2018 in Review

Horizon Investments sold out of Alexander's (ALX) in Q4 2018, closing a stake of 854 shares — an estimated $293K sold.

Horizon Investments first reported a position in ALX in Q2 2018 and held it in 2 quarters. The position peaked at $327K in Q2 2018. 90 funds tracked by Wall St. Rank hold ALX as of Q4 2018.

Horizon Investments reported no remaining Alexander's position as of Q4 2018 after selling out during the quarter.
Horizon Investments sold 854 Alexander's shares in Q4 2018, an estimated $293K.
Horizon Investments first reported a position in Alexander's in Q2 2018 and held it in 2 quarters.
Horizon Investments's Alexander's position peaked at $327K in Q2 2018.
90 funds tracked by Wall St. Rank held Alexander's as of Q4 2018.

Based on Horizon Investments's 13F filing for Q4 2018, filed 13 Feb 2019.