MCM
ALEX

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

Matarin 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
Q4 		$2.33M Sell
135,865
-72,612
-35% -$1.06M 0.57% 84
2020
Q3 		$2.34M Sell
208,477
-25,923
-11% -$311K 0.49% 97
2020
Q2 		$2.86M Sell
234,400
-127,890
-35% -$1.51M 0.57% 80
2020
Q1 		$4.07M Buy
362,290
+37,269
+11% +$699K 0.63% 69
2019
Q4 		$6.81M Buy
325,021
+250,621
+337% +$5.67M 0.65% 59
2019
Q3 		$1.82M Buy
+74,400
New +$1.75M 0.14% 175

Other funds holding ALEX

BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return