MCM
ALEX

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

MV 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
Q2 		– Sell
-126
Closed -$1K – 277
2020
Q1 		$1K Hold
126
– – ﹤0.01% 315
2019
Q4 		$3K Buy
126
+44
+54% +$996 ﹤0.01% 307
2019
Q3 		$2K Hold
82
– – ﹤0.01% 329
2019
Q2 		$2K Buy
+82
New +$1.95K ﹤0.01% 314

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MV Capital Management's ALEX Position: Q2 2020 in Review

MV Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 126 shares — an estimated $1K sold.

MV Capital Management first reported a position in ALEX in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q4 2019. 193 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

  • MV Capital Management reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
  • MV Capital Management sold 126 Alexander & Baldwin shares in Q2 2020, an estimated $1K.
  • MV Capital Management first reported a position in Alexander & Baldwin in Q2 2019 and held it in 4 quarters.
  • MV Capital Management's Alexander & Baldwin position peaked at $3K in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.