PMEF
ALEX

Point72 Middle East FZE’s Alexander & Baldwin ALEX Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-5,529
Closed -$105K – 65
2023
Q4 		$105K Sell
5,529
-9,669
-64% -$163K ﹤0.01% 1182
2023
Q3 		$254K Buy
+15,198
New +$275K 0.01% 969

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Middle East FZE's ALEX Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 5,529 shares — an estimated $105K sold.

Point72 Middle East FZE first reported a position in ALEX in Q3 2023 and held it in 2 quarters. The position peaked at $254K in Q3 2023. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,529 Alexander & Baldwin shares in Q1 2024, an estimated $105K.
  • Point72 Middle East FZE first reported a position in Alexander & Baldwin in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Alexander & Baldwin position peaked at $254K in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.