NMIMC
ALEX

Northwestern Mutual Investment Management Company’s Alexander & Baldwin ALEX Stock Holding History

Northwestern Mutual Investment Management Company’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
Q1 		– Sell
-19,400
Closed -$407K – 920
2019
Q4 		$407K Buy
19,400
+37
+0.2% +$838 0.01% 825
2019
Q3 		$475K Buy
19,363
+24
+0.1% +$563 0.01% 761
2019
Q2 		$447K Buy
19,339
+7,283
+60% +$173K 0.01% 769
2019
Q1 		$307K Sell
12,056
-743
-6% -$17.1K 0.01% 876
2018
Q4 		$235K Buy
12,799
+38
+0.3% +$766 ﹤0.01% 899
2018
Q3 		$290K Sell
12,761
-533
-4% -$12.6K ﹤0.01% 897
2018
Q2 		$312K Sell
13,294
-546
-4% -$12.1K ﹤0.01% 903
2018
Q1 		$320K Buy
13,840
+7,786
+129% +$195K 0.01% 896
2017
Q4 		$168K Buy
6,054
+9
+0.1% +$351 ﹤0.01% 874
2017
Q3 		$280K Sell
6,045
-1,907
-24% -$82.5K ﹤0.01% 848
2017
Q2 		$329K Buy
7,952
+1
+0% +$43 0.01% 859
2017
Q1 		$354K Buy
7,951
+10
+0.1% +$443 0.01% 851
2016
Q4 		$356K Buy
7,941
+9
+0.1% +$375 0.01% 841
2016
Q3 		$305K Sell
7,932
-16
-0.2% -$626 0.01% 854
2016
Q2 		$287K Buy
7,948
+10
+0.1% +$369 0.01% 793
2016
Q1 		$291K Buy
+7,938
New +$262K 0.01% 792

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ALEX Position: Q1 2020 in Review

Northwestern Mutual Investment Management Company sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 19,400 shares — an estimated $407K sold.

Northwestern Mutual Investment Management Company first reported a position in ALEX in Q1 2016 and held it in 16 quarters. The position peaked at $475K in Q3 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 19,400 Alexander & Baldwin shares in Q1 2020, an estimated $407K.
  • Northwestern Mutual Investment Management Company first reported a position in Alexander & Baldwin in Q1 2016 and held it in 16 quarters.
  • Northwestern Mutual Investment Management Company's Alexander & Baldwin position peaked at $475K in Q3 2019.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2020, filed 8 May 2020.