Parallax Volatility Advisers
ALEX

Parallax Volatility Advisers’s Alexander & Baldwin ALEX Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-8,500
Closed -$216K – 2501
2019
Q1 		$216K Buy
+8,500
New +$195K ﹤0.01% 1861
2018
Q2 		– Sell
-235
Closed -$5K – 2059
2018
Q1 		$5K Sell
235
-10,097
-98% -$253K ﹤0.01% 1934
2017
Q4 		$287K Buy
+10,332
New +$403K ﹤0.01% 1970

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's ALEX Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Alexander & Baldwin (ALEX) in Q2 2019, closing a stake of 8,500 shares — an estimated $216K sold.

Parallax Volatility Advisers first reported a position in ALEX in Q4 2017 and held it in 3 quarters. The position peaked at $287K in Q4 2017. 212 funds tracked by Wall St. Rank hold ALEX as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Alexander & Baldwin position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,500 Alexander & Baldwin shares in Q2 2019, an estimated $216K.
  • Parallax Volatility Advisers first reported a position in Alexander & Baldwin in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Alexander & Baldwin position peaked at $287K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.