PCG
ALEX

Private Capital Group’s Alexander & Baldwin ALEX Stock Holding History

Private Capital Group’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
Q4 		– Sell
-467
Closed -$5K – 2057
2020
Q3 		$5K Buy
+467
New +$5.6K ﹤0.01% 1494
2020
Q2 		– Sell
-534
Closed -$6K – 1992
2020
Q1 		$6K Buy
534
+95
+22% +$1.78K ﹤0.01% 1422
2019
Q4 		$9K Sell
439
-98
-18% -$2.22K ﹤0.01% 1352
2019
Q3 		$13K Sell
537
-20
-4% -$469 ﹤0.01% 1352
2019
Q2 		$13K Buy
557
+20
+4% +$474 ﹤0.01% 1261
2019
Q1 		$14K Buy
537
+439
+448% +$10.1K ﹤0.01% 1345
2018
Q4 		$2K Sell
98
-459
-82% -$9.25K ﹤0.01% 1841
2018
Q3 		$12K Hold
557
– – ﹤0.01% 1368
2018
Q2 		$13K Hold
557
– – ﹤0.01% 1285
2018
Q1 		$13K Buy
557
+203
+57% +$5.08K ﹤0.01% 1245
2017
Q4 		$15 Buy
+354
New +$13.8K ﹤0.01% 1181

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Private Capital Group's ALEX Position: Q4 2020 in Review

Private Capital Group sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 467 shares — an estimated $5K sold.

Private Capital Group first reported a position in ALEX in Q4 2017 and held it in 11 quarters. The position peaked at $14K in Q1 2019. 191 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Private Capital Group reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • Private Capital Group sold 467 Alexander & Baldwin shares in Q4 2020, an estimated $5K.
  • Private Capital Group first reported a position in Alexander & Baldwin in Q4 2017 and held it in 11 quarters.
  • Private Capital Group's Alexander & Baldwin position peaked at $14K in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.