MCC
ALEX

Malaga Cove Capital’s Alexander & Baldwin ALEX Stock Holding History

Malaga Cove Capital’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
2018
Q4 		– Sell
-9,659
Closed -$215K – 165
2018
Q3 		$215K Buy
9,659
+73
+0.8% +$1.73K 0.12% 137
2018
Q2 		$225K Sell
9,586
-73
-0.8% -$1.62K 0.11% 128
2018
Q1 		$223K Buy
+9,659
New +$242K 0.12% 126
2017
Q4 		– Sell
-6,885
Closed -$321K – 125
2017
Q3 		$321K Hold
6,885
– – 0.18% 98
2017
Q2 		$286K Hold
6,885
– – 0.17% 104
2017
Q1 		$305K Sell
6,885
-34
-0.5% -$1.51K 0.19% 98
2016
Q4 		$310K Hold
6,919
– – 0.2% 93
2016
Q3 		$265K Buy
+6,919
New +$271K 0.19% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's ALEX Position: Q4 2018 in Review

Malaga Cove Capital sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 9,659 shares — an estimated $215K sold.

Malaga Cove Capital first reported a position in ALEX in Q3 2016 and held it in 8 quarters. The position peaked at $321K in Q3 2017. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • Malaga Cove Capital reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 9,659 Alexander & Baldwin shares in Q4 2018, an estimated $215K.
  • Malaga Cove Capital first reported a position in Alexander & Baldwin in Q3 2016 and held it in 8 quarters.
  • Malaga Cove Capital's Alexander & Baldwin position peaked at $321K in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.