MIIM
ALEX

Mesirow Institutional Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Mesirow Institutional Investment 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
2024
Q3 		– Sell
-516,368
Closed -$8.76M – 127
2024
Q2 		$8.76M Buy
516,368
+8,554
+2% +$141K 0.77% 76
2024
Q1 		$8.36M Sell
507,814
-175,122
-26% -$3.01M 0.74% 77
2023
Q4 		$13M Buy
682,936
+3,165
+0.5% +$53.5K 1.22% 33
2023
Q3 		$11.4M Buy
679,771
+21,287
+3% +$386K 1.15% 37
2023
Q2 		$12.2M Sell
658,484
-9,526
-1% -$178K 1.26% 31
2023
Q1 		$12.6M Buy
668,010
+18,805
+3% +$356K 1.37% 8
2022
Q4 		$12.2M Buy
649,205
+148,893
+30% +$2.82M 1.6% 4
2022
Q3 		$8.29M Buy
+500,312
New +$9.2M 1.2% 33

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mesirow Institutional Investment Management's ALEX Position: Q3 2024 in Review

Mesirow Institutional Investment Management sold out of Alexander & Baldwin (ALEX) in Q3 2024, closing a stake of 516,368 shares — an estimated $8.76M sold.

Mesirow Institutional Investment Management first reported a position in ALEX in Q3 2022 and held it in 8 quarters. The position peaked at $13M in Q4 2023. 245 funds tracked by Wall St. Rank hold ALEX as of Q3 2024.

  • Mesirow Institutional Investment Management reported no remaining Alexander & Baldwin position as of Q3 2024 after selling out during the quarter.
  • Mesirow Institutional Investment Management sold 516,368 Alexander & Baldwin shares in Q3 2024, an estimated $8.76M.
  • Mesirow Institutional Investment Management first reported a position in Alexander & Baldwin in Q3 2022 and held it in 8 quarters.
  • Mesirow Institutional Investment Management's Alexander & Baldwin position peaked at $13M in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2024.

Based on Mesirow Institutional Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.