PHK
ALEX

Point72 Hong Kong’s Alexander & Baldwin ALEX Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-1,539
Closed -$26K – 1885
2021
Q1 		$26K Sell
1,539
-1,231
-44% -$21.1K ﹤0.01% 1419
2020
Q4 		$48K Buy
+2,770
New +$40.4K ﹤0.01% 1228
2020
Q1 		– Sell
-1,615
Closed -$34K – 924
2019
Q4 		$34K Buy
+1,615
New +$36.6K 0.01% 769
2019
Q3 		– Sell
-5,182
Closed -$120K – 970
2019
Q2 		$120K Buy
+5,182
New +$123K 0.03% 446
2018
Q2 		– Sell
-7,948
Closed -$184K – 882
2018
Q1 		$184K Buy
7,948
+6,408
+416% +$160K 0.09% 168
2017
Q4 		$43K Buy
+1,540
New +$60.1K 0.03% 238

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
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Hong Kong's ALEX Position: Q2 2021 in Review

Point72 Hong Kong sold out of Alexander & Baldwin (ALEX) in Q2 2021, closing a stake of 1,539 shares — an estimated $26K sold.

Point72 Hong Kong first reported a position in ALEX in Q4 2017 and held it in 6 quarters. The position peaked at $184K in Q1 2018. 201 funds tracked by Wall St. Rank hold ALEX as of Q2 2021.

  • Point72 Hong Kong reported no remaining Alexander & Baldwin position as of Q2 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 1,539 Alexander & Baldwin shares in Q2 2021, an estimated $26K.
  • Point72 Hong Kong first reported a position in Alexander & Baldwin in Q4 2017 and held it in 6 quarters.
  • Point72 Hong Kong's Alexander & Baldwin position peaked at $184K in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.