P
ALEX

Pitcairn’s Alexander & Baldwin ALEX Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-11,595
Closed -$243K – 441
2019
Q4 		$243K Sell
11,595
-5,493
-32% -$124K 0.02% 463
2019
Q3 		$419K Buy
17,088
+285
+2% +$6.68K 0.04% 275
2019
Q2 		$388K Buy
16,803
+1,862
+12% +$44.2K 0.04% 300
2019
Q1 		$380K Buy
14,941
+4,929
+49% +$113K 0.04% 272
2018
Q4 		$184K Buy
10,012
+321
+3% +$6.47K 0.02% 424
2018
Q3 		$219K Sell
9,691
-891
-8% -$21.1K 0.02% 497
2018
Q2 		$249K Sell
10,582
-568
-5% -$12.6K 0.03% 470
2018
Q1 		$258K Buy
+11,150
New +$279K 0.03% 437
2017
Q4 		– Sell
-6,949
Closed -$322K – 524
2017
Q3 		$322K Sell
6,949
-389
-5% -$16.8K 0.04% 344
2017
Q2 		$304K Sell
7,338
-267
-4% -$11.4K 0.04% 338
2017
Q1 		$338K Sell
7,605
-57
-0.7% -$2.52K 0.04% 341
2016
Q4 		$343K Sell
7,662
-247
-3% -$10.3K 0.04% 342
2016
Q3 		$304K Sell
7,909
-162
-2% -$6.34K 0.04% 369
2016
Q2 		$292K Sell
8,071
-222
-3% -$8.19K 0.04% 345
2016
Q1 		$304K Sell
8,293
-261
-3% -$8.6K 0.04% 335
2015
Q4 		$302K Buy
+8,554
New +$314K 0.03% 338
2013
Q3 		– Sell
-36,928
Closed -$1.47M – 449
2013
Q2 		$1.47M Buy
+36,928
New +$1.31M 0.2% 106

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pitcairn's ALEX Position: Q1 2020 in Review

Pitcairn sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 11,595 shares — an estimated $243K sold.

Pitcairn first reported a position in ALEX in Q2 2013 and held it in 17 quarters. The position peaked at $1.47M in Q2 2013. 200 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Pitcairn reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 11,595 Alexander & Baldwin shares in Q1 2020, an estimated $243K.
  • Pitcairn first reported a position in Alexander & Baldwin in Q2 2013 and held it in 17 quarters.
  • Pitcairn's Alexander & Baldwin position peaked at $1.47M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.