Pacer Advisors’s Alexander & Baldwin ALEX Stock Holding History

Pacer Advisors’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	-23,257	Closed	-$487K	–	676
2019 Q4	$487K	Sell	23,257 -1,767	-7%	-$40K	0.02%	788
2019 Q3	$613K	Sell	25,024 -1,938	-7%	-$45.5K	0.01%	955
2019 Q2	$623K	Buy	+26,962	New	+$640K	0.02%	932
2018 Q4	–	Sell	-23,633	Closed	-$536K	–	550
2018 Q3	$536K	Buy	23,633 +2,665	+13%	+$63.2K	0.02%	845
2018 Q2	$493K	Buy	20,968 +2,251	+12%	+$50K	0.02%	911
2018 Q1	$433K	Buy	18,717 +7,544	+68%	+$189K	0.02%	796
2017 Q4	$310K	Buy	+11,173	New	+$436K	0.02%	840

Other funds holding ALEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Pacer Advisors's ALEX Position: Q1 2020 in Review

Pacer Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 23,257 shares — an estimated $487K sold.

Pacer Advisors first reported a position in ALEX in Q4 2017 and held it in 7 quarters. The position peaked at $623K in Q2 2019. 200 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

Pacer Advisors reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
Pacer Advisors sold 23,257 Alexander & Baldwin shares in Q1 2020, an estimated $487K.
Pacer Advisors first reported a position in Alexander & Baldwin in Q4 2017 and held it in 7 quarters.
Pacer Advisors's Alexander & Baldwin position peaked at $623K in Q2 2019.
200 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.