JA
ALEX

JOYN Advisors’s Alexander & Baldwin ALEX Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-51
Closed -$1K – 161
2018
Q4 		$1K Sell
51
-440
-90% -$8.87K ﹤0.01% 1580
2018
Q3 		$11K Buy
491
+96
+24% +$2.28K ﹤0.01% 904
2018
Q2 		$9K Buy
395
+376
+1,979% +$8.35K ﹤0.01% 930
2018
Q1 		$0 Buy
+19
New +$475 ﹤0.01% 1305

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JOYN Advisors's ALEX Position: Q1 2019 in Review

JOYN Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 51 shares — an estimated $1K sold.

JOYN Advisors first reported a position in ALEX in Q1 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2018. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • JOYN Advisors reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 51 Alexander & Baldwin shares in Q1 2019, an estimated $1K.
  • JOYN Advisors first reported a position in Alexander & Baldwin in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Alexander & Baldwin position peaked at $11K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.