ICM
ALEX

IronBridge Capital Management’s Alexander & Baldwin ALEX Stock Holding History

IronBridge Capital 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
2017
Q1 		$9.13M Buy
205,130
+172,820
+535% +$7.66M 0.55% 66
2016
Q4 		$1.45M Hold
32,310
– – 0.06% 148
2016
Q3 		$1.24M Sell
32,310
-40
-0.1% -$1.57K 0.06% 148
2016
Q2 		$1.17M Sell
32,350
-160,585
-83% -$5.92M 0.05% 154
2016
Q1 		$7.08M Sell
192,935
-30,760
-14% -$1.01M 0.28% 103
2015
Q4 		$7.9M Hold
223,695
– – 0.31% 96
2015
Q3 		$7.68M Sell
223,695
-9,407
-4% -$344K 0.3% 96
2015
Q2 		$9.18M Sell
233,102
-25,110
-10% -$1.03M 0.28% 89
2015
Q1 		$11.2M Sell
258,212
-12,484
-5% -$495K 0.32% 79
2014
Q4 		$10.6M Sell
270,696
-66,113
-20% -$2.51M 0.3% 94
2014
Q3 		$12.1M Sell
336,809
-14,953
-4% -$593K 0.32% 82
2014
Q2 		$14.6M Buy
351,762
+49,003
+16% +$1.93M 0.36% 79
2014
Q1 		$12.9M Sell
302,759
-46,651
-13% -$1.91M 0.28% 100
2013
Q4 		$14.6M Sell
349,410
-85,045
-20% -$3.26M 0.31% 100
2013
Q3 		$15.6M Sell
434,455
-302,672
-41% -$12.1M 0.33% 96
2013
Q2 		$29.3M Buy
+737,127
New +$26.1M 0.57% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

IronBridge Capital Management's ALEX Position: Q1 2017 in Review

IronBridge Capital Management increased its Alexander & Baldwin (ALEX) stake by 535% in Q1 2017, buying an estimated $7.66M and bringing the position to 205,130 shares worth $9.13M. The position accounts for 0.55% of the portfolio, ranked #66.

IronBridge Capital Management first reported a position in ALEX in Q2 2013 and has held it in 16 quarters since. The position peaked at $29.3M in Q2 2013. 188 funds tracked by Wall St. Rank hold ALEX as of Q1 2017.

  • IronBridge Capital Management held 205,130 shares of Alexander & Baldwin worth $9.13M as of Q1 2017.
  • IronBridge Capital Management bought 172,820 Alexander & Baldwin shares in Q1 2017, an estimated $7.66M.
  • Alexander & Baldwin made up 0.55% of IronBridge Capital Management's portfolio in Q1 2017, its #66 holding.
  • IronBridge Capital Management first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 16 quarters since.
  • IronBridge Capital Management's Alexander & Baldwin position peaked at $29.3M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.