PCM
ALEX

Price Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Price Capital 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
2018
Q3 		– Sell
-22,730
Closed -$534K – 63
2018
Q2 		$534K Buy
+22,730
New +$505K 0.26% 155

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's ALEX Position: Q3 2018 in Review

Price Capital Management sold out of Alexander & Baldwin (ALEX) in Q3 2018, closing a stake of 22,730 shares — an estimated $534K sold.

Price Capital Management first reported a position in ALEX in Q2 2018 and held it in 1 quarter. The position peaked at $534K in Q2 2018. 188 funds tracked by Wall St. Rank hold ALEX as of Q3 2018.

  • Price Capital Management reported no remaining Alexander & Baldwin position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 22,730 Alexander & Baldwin shares in Q3 2018, an estimated $534K.
  • Price Capital Management first reported a position in Alexander & Baldwin in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Alexander & Baldwin position peaked at $534K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.