PFMOSF
ALEX

Philadelphia Financial Management of San Francisco’s Alexander & Baldwin ALEX Stock Holding History

Philadelphia Financial Management of San Francisco’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
-1,063,012
Closed -$18.3M – 48
2020
Q4 		$18.3M Buy
1,063,012
+519,982
+96% +$7.59M 4.73% 3
2020
Q3 		$6.09M Buy
+543,030
New +$6.51M 2.25% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ALEX Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Alexander & Baldwin (ALEX) in Q1 2021, closing a stake of 1,063,012 shares — an estimated $18.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in ALEX in Q3 2020 and held it in 2 quarters. The position peaked at $18.3M in Q4 2020. 198 funds tracked by Wall St. Rank hold ALEX as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Alexander & Baldwin position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,063,012 Alexander & Baldwin shares in Q1 2021, an estimated $18.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in Alexander & Baldwin in Q3 2020 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Alexander & Baldwin position peaked at $18.3M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.