PG
ALEX

PEAK6 Group’s Alexander & Baldwin ALEX Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-3,012
Closed -$66.9K – 4245
2018
Q1 		$70K Buy
+3,012
New +$75.3K ﹤0.01% 3858
2015
Q3 		– Sell
-650
Closed -$26K – 5072
2015
Q2 		$26K Sell
650
-528
-45% -$21.7K ﹤0.01% 4744
2015
Q1 		$51K Buy
+1,178
New +$46.7K ﹤0.01% 4259
2014
Q2 		– Sell
-21,446
Closed -$913K – 4561
2014
Q1 		$913K Buy
+21,446
New +$880K 0.01% 1961

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PEAK6 Group's ALEX Position: Q2 2018 in Review

PEAK6 Group sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 3,012 shares — an estimated $66.9K sold.

PEAK6 Group first reported a position in ALEX in Q1 2014 and held it in 4 quarters. The position peaked at $913K in Q1 2014. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

  • PEAK6 Group reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,012 Alexander & Baldwin shares in Q2 2018, an estimated $66.9K.
  • PEAK6 Group first reported a position in Alexander & Baldwin in Q1 2014 and held it in 4 quarters.
  • PEAK6 Group's Alexander & Baldwin position peaked at $913K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.