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

Legato 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
2022 Q3	–	Sell	-116,936	Closed	-$2.1M	–	380
2022 Q2	$2.1M	Sell	116,936 -77,640	-40%	-$1.6M	0.47%	76
2022 Q1	$4.51M	Hold	194,576	–	–	0.92%	40
2021 Q4	$4.88M	Hold	194,576	–	–	0.9%	41
2021 Q3	$4.56M	Hold	194,576	–	–	0.86%	44
2021 Q2	$3.56M	Buy	194,576 +26,140	+16%	+$482K	0.5%	56
2021 Q1	$2.83M	Buy	168,436 +8,560	+5%	+$147K	0.53%	66
2020 Q4	$2.75M	Sell	159,876 -8,110	-5%	-$118K	0.52%	67
2020 Q3	$1.88M	Buy	167,986 +79,930	+91%	+$958K	0.42%	79
2020 Q2	$1.07M	Hold	88,056	–	–	0.22%	135
2020 Q1	$988K	Hold	88,056	–	–	0.29%	77
2019 Q4	$1.85M	Hold	88,056	–	–	0.39%	64
2019 Q3	$2.12M	Hold	88,056	–	–	0.39%	75
2019 Q2	$2.03M	Buy	88,056 +10,560	+14%	+$251K	0.37%	85
2019 Q1	$1.97M	Hold	77,496	–	–	0.65%	58
2018 Q4	$1.42M	Hold	77,496	–	–	0.29%	98
2018 Q3	$1.76M	Hold	77,496	–	–	0.34%	97
2018 Q2	$1.82M	Hold	77,496	–	–	0.33%	96
2018 Q1	$1.79M	Buy	77,496 +48,196	+164%	+$1.21M	0.31%	98
2017 Q4	$813K	Hold	29,300	–	–	0.12%	162
2017 Q3	$1.36M	Hold	29,300	–	–	0.2%	125
2017 Q2	$1.21M	Buy	+29,300	New	+$1.25M	0.52%	50

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legato Capital Management's ALEX Position: Q3 2022 in Review

Legato Capital Management sold out of Alexander & Baldwin (ALEX) in Q3 2022, closing a stake of 116,936 shares — an estimated $2.1M sold.

Legato Capital Management first reported a position in ALEX in Q2 2017 and held it in 21 quarters. The position peaked at $4.88M in Q4 2021. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

Legato Capital Management reported no remaining Alexander & Baldwin position as of Q3 2022 after selling out during the quarter.
Legato Capital Management sold 116,936 Alexander & Baldwin shares in Q3 2022, an estimated $2.1M.
Legato Capital Management first reported a position in Alexander & Baldwin in Q2 2017 and held it in 21 quarters.
Legato Capital Management's Alexander & Baldwin position peaked at $4.88M in Q4 2021.
205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on Legato Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.