Point72 Asset Management
ALEX

Point72 Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Point72 Asset 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
2024
Q4 		– Sell
-9,100
Closed -$175K – 2053
2024
Q3 		$175K Buy
9,100
+2,363
+35% +$44.5K ﹤0.01% 1810
2024
Q2 		$114K Buy
6,737
+4,937
+274% +$81.2K ﹤0.01% 1695
2024
Q1 		$29.6K Buy
+1,800
New +$31K ﹤0.01% 2089
2023
Q4 		– Sell
-3,016
Closed -$50.5K – 2122
2023
Q3 		$50.5K Buy
+3,016
New +$54.7K ﹤0.01% 2126
2020
Q1 		– Sell
-51,500
Closed -$1.08M – 761
2019
Q4 		$1.08M Buy
51,500
+35,600
+224% +$806K 0.01% 697
2019
Q3 		$390K Buy
15,900
+12,100
+318% +$284K ﹤0.01% 814
2019
Q2 		$88K Buy
+3,800
New +$90.2K ﹤0.01% 1074

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's ALEX Position: Q4 2024 in Review

Point72 Asset Management sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 9,100 shares — an estimated $175K sold.

Point72 Asset Management first reported a position in ALEX in Q2 2019 and held it in 7 quarters. The position peaked at $1.08M in Q4 2019. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • Point72 Asset Management reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 9,100 Alexander & Baldwin shares in Q4 2024, an estimated $175K.
  • Point72 Asset Management first reported a position in Alexander & Baldwin in Q2 2019 and held it in 7 quarters.
  • Point72 Asset Management's Alexander & Baldwin position peaked at $1.08M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.