IAIM
ALEX

International Assets Investment Management’s Alexander & Baldwin ALEX Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-630
Closed -$11K – 544
2021
Q1 		$11K Hold
630
– – ﹤0.01% 1517
2020
Q4 		$11K Buy
+630
New +$9.19K ﹤0.01% 1379

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

International Assets Investment Management's ALEX Position: Q2 2021 in Review

International Assets Investment Management sold out of Alexander & Baldwin (ALEX) in Q2 2021, closing a stake of 630 shares — an estimated $11K sold.

International Assets Investment Management first reported a position in ALEX in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 201 funds tracked by Wall St. Rank hold ALEX as of Q2 2021.

  • International Assets Investment Management reported no remaining Alexander & Baldwin position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 630 Alexander & Baldwin shares in Q2 2021, an estimated $11K.
  • International Assets Investment Management first reported a position in Alexander & Baldwin in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Alexander & Baldwin position peaked at $11K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.