LCM
ALEX

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

Laurion 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
2020
Q1 		– Sell
-14,600
Closed -$306K – 728
2019
Q4 		$306K Buy
+14,600
New +$331K ﹤0.01% 762
2018
Q4 		– Sell
-9,818
Closed -$223K – 1081
2018
Q3 		$223K Buy
+9,818
New +$233K ﹤0.01% 1012
2018
Q1 		– Sell
-27,616
Closed -$766K – 1303
2017
Q4 		$766K Buy
27,616
+15,500
+128% +$605K ﹤0.01% 1042
2017
Q3 		$562K Buy
+12,116
New +$524K ﹤0.01% 1134

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

Laurion Capital Management's ALEX Position: Q1 2020 in Review

Laurion Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 14,600 shares — an estimated $306K sold.

Laurion Capital Management first reported a position in ALEX in Q3 2017 and held it in 4 quarters. The position peaked at $766K in Q4 2017. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Laurion Capital Management reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 14,600 Alexander & Baldwin shares in Q1 2020, an estimated $306K.
  • Laurion Capital Management first reported a position in Alexander & Baldwin in Q3 2017 and held it in 4 quarters.
  • Laurion Capital Management's Alexander & Baldwin position peaked at $766K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.