IG
ALEX

ING Group’s Alexander & Baldwin ALEX Stock Holding History

ING Group’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
-10,394
Closed -$240K – 487
2019
Q2 		$240K Buy
10,394
+10
+0.1% +$237 ﹤0.01% 699
2019
Q1 		$264K Buy
10,384
+6
+0.1% +$138 0.01% 636
2018
Q4 		$191K Buy
10,378
+28
+0.3% +$564 ﹤0.01% 666
2018
Q3 		$235K Sell
10,350
-10
-0.1% -$237 ﹤0.01% 714
2018
Q2 		$243K Buy
10,360
+72
+0.7% +$1.6K ﹤0.01% 660
2018
Q1 		$238K Buy
+10,288
New +$257K ﹤0.01% 664
2017
Q4 		– Sell
-5,660
Closed -$262K – 754
2017
Q3 		$262K Buy
5,660
+40
+0.7% +$1.73K 0.01% 739
2017
Q2 		$233K Buy
+5,620
New +$241K ﹤0.01% 758

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

ING Group's ALEX Position: Q3 2019 in Review

ING Group sold out of Alexander & Baldwin (ALEX) in Q3 2019, closing a stake of 10,394 shares — an estimated $240K sold.

ING Group first reported a position in ALEX in Q2 2017 and held it in 8 quarters. The position peaked at $264K in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

  • ING Group reported no remaining Alexander & Baldwin position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 10,394 Alexander & Baldwin shares in Q3 2019, an estimated $240K.
  • ING Group first reported a position in Alexander & Baldwin in Q2 2017 and held it in 8 quarters.
  • ING Group's Alexander & Baldwin position peaked at $264K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.