LIA
ALEX

LS Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,045
Closed -$25K – 819
2020
Q2 		$25K Hold
2,045
– – ﹤0.01% 1336
2020
Q1 		$23K Sell
2,045
-1,489
-42% -$27.9K ﹤0.01% 1316
2019
Q4 		$74K Hold
3,534
– – ﹤0.01% 1215
2019
Q3 		$87K Buy
3,534
+153
+5% +$3.59K 0.01% 1119
2019
Q2 		$78K Sell
3,381
-248
-7% -$5.88K ﹤0.01% 1166
2019
Q1 		$92K Sell
3,629
-169
-4% -$3.88K 0.01% 1112
2018
Q4 		$70K Sell
3,798
-99
-3% -$2K ﹤0.01% 1170
2018
Q3 		$88K Buy
3,897
+99
+3% +$2.35K 0.01% 1162
2018
Q2 		$89K Sell
3,798
-7
-0.2% -$156 0.01% 1169
2018
Q1 		$88K Buy
3,805
+928
+32% +$23.2K 0.01% 1143
2017
Q4 		$80K Sell
2,877
-637
-18% -$24.9K ﹤0.01% 1187
2017
Q3 		$163K Sell
3,514
-159
-4% -$6.88K 0.01% 1013
2017
Q2 		$152K Buy
3,673
+550
+18% +$23.6K 0.01% 996
2017
Q1 		$139K Hold
3,123
– – 0.01% 1001
2016
Q4 		$140K Buy
3,123
+190
+6% +$7.92K 0.01% 938
2016
Q3 		$113K Buy
2,933
+158
+6% +$6.18K 0.01% 969
2016
Q2 		$100K Buy
2,775
+1,174
+73% +$43.3K 0.01% 997
2016
Q1 		$59K Buy
1,601
+136
+9% +$4.48K ﹤0.01% 1098
2015
Q4 		$52K Hold
1,465
– – ﹤0.01% 1137
2015
Q3 		$50K Hold
1,465
– – ﹤0.01% 1131
2015
Q2 		$58K Buy
+1,465
New +$60.3K ﹤0.01% 1105

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
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
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

LS Investment Advisors's ALEX Position: Q3 2020 in Review

LS Investment Advisors sold out of Alexander & Baldwin (ALEX) in Q3 2020, closing a stake of 2,045 shares — an estimated $25K sold.

LS Investment Advisors first reported a position in ALEX in Q2 2015 and held it in 21 quarters. The position peaked at $163K in Q3 2017. 192 funds tracked by Wall St. Rank hold ALEX as of Q3 2020.

  • LS Investment Advisors reported no remaining Alexander & Baldwin position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,045 Alexander & Baldwin shares in Q3 2020, an estimated $25K.
  • LS Investment Advisors first reported a position in Alexander & Baldwin in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Alexander & Baldwin position peaked at $163K in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.