PI
ALEX

PEAK6 Investments’s Alexander & Baldwin ALEX Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-9,700
Closed -$182K – 4182
2022
Q4 		$182K Sell
9,700
-14,000
-59% -$265K ﹤0.01% 3348
2022
Q3 		$393K Buy
23,700
+7,200
+44% +$132K ﹤0.01% 3103
2022
Q2 		$296K Buy
+16,500
New +$340K ﹤0.01% 4381
2020
Q2 		– Sell
-10,000
Closed -$112K – 4322
2020
Q1 		$112K Buy
+10,000
New +$187K ﹤0.01% 3233
2019
Q4 		– Sell
-19,900
Closed -$488K – 3321
2019
Q3 		$488K Buy
+19,900
New +$467K ﹤0.01% 2291
2019
Q2 		– Sell
-8,400
Closed -$214K – 3594
2019
Q1 		$214K Sell
8,400
-3,500
-29% -$80.4K ﹤0.01% 2896
2018
Q4 		$219K Sell
11,900
-5,000
-30% -$101K ﹤0.01% 2964
2018
Q3 		$383K Buy
+16,900
New +$401K ﹤0.01% 2780

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return