IUHSA
ALEX

Itau Unibanco Holding S.A.’s Alexander & Baldwin ALEX Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q2 		– Sell
-4,376
Closed -$49K – 141
2020
Q1 		$49K Buy
4,376
+1,167
+36% +$21.9K ﹤0.01% 267
2019
Q4 		$67K Buy
+3,209
New +$72.6K ﹤0.01% 630

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

Itau Unibanco Holding S.A.'s ALEX Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 4,376 shares — an estimated $49K sold.

Itau Unibanco Holding S.A. first reported a position in ALEX in Q4 2019 and held it in 2 quarters. The position peaked at $67K in Q4 2019. 193 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,376 Alexander & Baldwin shares in Q2 2020, an estimated $49K.
  • Itau Unibanco Holding S.A. first reported a position in Alexander & Baldwin in Q4 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Alexander & Baldwin position peaked at $67K in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.