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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Matarin Capital Management's ALEX Position: Q4 2020 in Review

Matarin Capital Management reduced its Alexander & Baldwin (ALEX) stake by 35% in Q4 2020, selling an estimated $1.06M and leaving 135,865 shares worth $2.33M. The position accounts for 0.57% of the portfolio, ranked #84.

Matarin Capital Management first reported a position in ALEX in Q3 2019 and has held it in 6 quarters since. The position peaked at $6.81M in Q4 2019. 191 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

Matarin Capital Management held 135,865 shares of Alexander & Baldwin worth $2.33M as of Q4 2020.
Matarin Capital Management sold 72,612 Alexander & Baldwin shares in Q4 2020, an estimated $1.06M.
Alexander & Baldwin made up 0.57% of Matarin Capital Management's portfolio in Q4 2020, its #84 holding.
Matarin Capital Management first reported a position in Alexander & Baldwin in Q3 2019 and has held it in 6 quarters since.
Matarin Capital Management's Alexander & Baldwin position peaked at $6.81M in Q4 2019.
191 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.