MC
ALX

Menta Capital’s Alexander's ALX Stock Holding History

Menta Capital’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-820
Closed -$325K – 620
2017
Q4 		$325K Buy
+820
New +$338K 0.06% 474

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's ALX Position: Q1 2018 in Review

Menta Capital sold out of Alexander's (ALX) in Q1 2018, closing a stake of 820 shares — an estimated $325K sold.

Menta Capital first reported a position in ALX in Q4 2017 and held it in 1 quarter. The position peaked at $325K in Q4 2017. 92 funds tracked by Wall St. Rank hold ALX as of Q1 2018.

  • Menta Capital reported no remaining Alexander's position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 820 Alexander's shares in Q1 2018, an estimated $325K.
  • Menta Capital first reported a position in Alexander's in Q4 2017 and held it in 1 quarter.
  • Menta Capital's Alexander's position peaked at $325K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Alexander's as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.