Neuberger Berman Group
ALEX

Neuberger Berman Group’s Alexander & Baldwin ALEX Stock Holding History

Neuberger Berman Group’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 		– Sell
-176,582
Closed -$1.98M – 1675
2020
Q3 		$1.98M Sell
176,582
-60,167
-25% -$721K ﹤0.01% 1061
2020
Q2 		$2.89M Buy
236,749
+17,096
+8% +$202K ﹤0.01% 935
2020
Q1 		$2.46M Buy
+219,653
New +$4.12M ﹤0.01% 898

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Neuberger Berman Group's ALEX Position: Q4 2020 in Review

Neuberger Berman Group sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 176,582 shares — an estimated $1.98M sold.

Neuberger Berman Group first reported a position in ALEX in Q1 2020 and held it in 3 quarters. The position peaked at $2.89M in Q2 2020. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Neuberger Berman Group reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 176,582 Alexander & Baldwin shares in Q4 2020, an estimated $1.98M.
  • Neuberger Berman Group first reported a position in Alexander & Baldwin in Q1 2020 and held it in 3 quarters.
  • Neuberger Berman Group's Alexander & Baldwin position peaked at $2.89M in Q2 2020.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.