JG
ALEX

Jefferies Group’s Alexander & Baldwin ALEX Stock Holding History

Jefferies 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
2020
Q1 		– Sell
-10,900
Closed -$228K – 2011
2019
Q4 		$228K Buy
+10,900
New +$247K ﹤0.01% 2195
2019
Q3 		– Sell
-12,408
Closed -$287K – 2674
2019
Q2 		$287K Buy
+12,408
New +$294K ﹤0.01% 1945
2017
Q4 		– Sell
-5,400
Closed -$250K – 2461
2017
Q3 		$250K Buy
+5,400
New +$233K ﹤0.01% 1970
2014
Q3 		– Sell
-12,885
Closed -$534K – 2117
2014
Q2 		$534K Buy
+12,885
New +$508K ﹤0.01% 1204
2013
Q3 		– Sell
-10,725
Closed -$426K – 1908
2013
Q2 		$426K Buy
+10,725
New +$380K ﹤0.01% 1136

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jefferies Group's ALEX Position: Q1 2020 in Review

Jefferies Group sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 10,900 shares — an estimated $228K sold.

Jefferies Group first reported a position in ALEX in Q2 2013 and held it in 5 quarters. The position peaked at $534K in Q2 2014. 200 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Jefferies Group reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 10,900 Alexander & Baldwin shares in Q1 2020, an estimated $228K.
  • Jefferies Group first reported a position in Alexander & Baldwin in Q2 2013 and held it in 5 quarters.
  • Jefferies Group's Alexander & Baldwin position peaked at $534K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.