PCM
ALEX

Peregrine Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Peregrine Capital Management’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
2021
Q1 		– Sell
-722,113
Closed -$12.4M – 341
2020
Q4 		$12.4M Buy
722,113
+368,916
+104% +$5.38M 0.24% 205
2020
Q3 		$3.96M Buy
353,197
+66,575
+23% +$798K 0.11% 242
2020
Q2 		$3.49M Buy
286,622
+4,122
+1% +$48.7K 0.1% 236
2020
Q1 		$3.17M Sell
282,500
-3,688
-1% -$69.1K 0.11% 230
2019
Q4 		$6M Sell
286,188
-659
-0.2% -$14.9K 0.15% 222
2019
Q3 		$7.03M Sell
286,847
-66,116
-19% -$1.55M 0.19% 182
2019
Q2 		$8.15M Sell
352,963
-1,821
-0.5% -$43.2K 0.2% 199
2019
Q1 		$9.03M Sell
354,784
-1,367
-0.4% -$31.4K 0.23% 165
2018
Q4 		$6.55M Buy
356,151
+117,734
+49% +$2.37M 0.18% 218
2018
Q3 		$5.41M Sell
238,417
-3,576
-1% -$84.8K 0.13% 222
2018
Q2 		$5.69M Sell
241,993
-55,764
-19% -$1.24M 0.14% 213
2018
Q1 		$6.89M Buy
297,757
+67,561
+29% +$1.69M 0.17% 211
2017
Q4 		$6.39M Sell
230,196
-17,878
-7% -$697K 0.15% 231
2017
Q3 		$11.5M Buy
248,074
+5,044
+2% +$218K 0.28% 145
2017
Q2 		$10.1M Buy
243,030
+78,361
+48% +$3.36M 0.25% 173
2017
Q1 		$7.23M Sell
164,669
-2,631
-2% -$117K 0.18% 227
2016
Q4 		$7.51M Sell
167,300
-13,862
-8% -$578K 0.19% 229
2016
Q3 		$6.96M Buy
+181,162
New +$7.09M 0.18% 233

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peregrine Capital Management's ALEX Position: Q1 2021 in Review

Peregrine Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2021, closing a stake of 722,113 shares — an estimated $12.4M sold.

Peregrine Capital Management first reported a position in ALEX in Q3 2016 and held it in 18 quarters. The position peaked at $12.4M in Q4 2020. 197 funds tracked by Wall St. Rank hold ALEX as of Q1 2021.

  • Peregrine Capital Management reported no remaining Alexander & Baldwin position as of Q1 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 722,113 Alexander & Baldwin shares in Q1 2021, an estimated $12.4M.
  • Peregrine Capital Management first reported a position in Alexander & Baldwin in Q3 2016 and held it in 18 quarters.
  • Peregrine Capital Management's Alexander & Baldwin position peaked at $12.4M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2021.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.