MFIMFI
ALEX

Mesirow Financial Investment Management - Fixed Income’s Alexander & Baldwin ALEX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-513,147
Closed -$9.21M – 12
2022
Q2 		$9.21M Buy
513,147
+72,025
+16% +$1.48M 1.18% 30
2022
Q1 		$10.2M Sell
441,122
-105
-0% -$2.42K 1.13% 34
2021
Q4 		$11.1M Sell
441,227
-198,625
-31% -$4.8M 1.22% 23
2021
Q3 		$15M Sell
639,852
-249,035
-28% -$5.11M 1.74% 4
2021
Q2 		$16.3M Buy
888,887
+119,575
+16% +$2.2M 1.82% 3
2021
Q1 		$12.9M Buy
769,312
+140,455
+22% +$2.41M 1.5% 2
2020
Q4 		$10.8M Sell
628,857
-7,110
-1% -$104K 1.45% 2
2020
Q3 		$7.13M Buy
635,967
+17,390
+3% +$208K 1.21% 17
2020
Q2 		$7.54M Buy
618,577
+111,440
+22% +$1.32M 1.37% 14
2020
Q1 		$5.69M Buy
+507,137
New +$9.51M 1.36% 23

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ALEX Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Alexander & Baldwin (ALEX) in Q3 2022, closing a stake of 513,147 shares — an estimated $9.21M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ALEX in Q1 2020 and held it in 10 quarters. The position peaked at $16.3M in Q2 2021. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Alexander & Baldwin position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 513,147 Alexander & Baldwin shares in Q3 2022, an estimated $9.21M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Alexander & Baldwin in Q1 2020 and held it in 10 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Alexander & Baldwin position peaked at $16.3M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.