QS Investors’s Alexander & Baldwin ALEX Stock Holding History

QS Investors’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 Q3	–	Sell	-4,970	Closed	-$61K	–	1186
2020 Q2	$61K	Hold	4,970	–	–	﹤0.01%	1426
2020 Q1	$56K	Hold	4,970	–	–	﹤0.01%	1385
2019 Q4	$103K	Hold	4,970	–	–	﹤0.01%	1377
2019 Q3	$122K	Hold	4,970	–	–	﹤0.01%	1331
2019 Q2	$115K	Hold	4,970	–	–	﹤0.01%	1356
2019 Q1	$127K	Hold	4,970	–	–	﹤0.01%	1342
2018 Q4	$92K	Hold	4,970	–	–	﹤0.01%	1339
2018 Q3	$113K	Hold	4,970	–	–	﹤0.01%	1366
2018 Q2	$117K	Hold	4,970	–	–	﹤0.01%	1371
2018 Q1	$115K	Buy	4,970 +1,470	+42%	+$36.8K	﹤0.01%	1346
2017 Q4	$97K	Hold	3,500	–	–	﹤0.01%	1393
2017 Q3	$162K	Hold	3,500	–	–	﹤0.01%	1307
2017 Q2	$145K	Hold	3,500	–	–	﹤0.01%	1320
2017 Q1	$156K	Buy	+3,500	New	+$155K	﹤0.01%	1310
2016 Q2	–	Sell	-63	Closed	-$2K	–	2003
2016 Q1	$2K	Buy	63 +16	+34%	+$527	﹤0.01%	1502
2015 Q4	$2K	Buy	+47	New	+$1.73K	﹤0.01%	1507

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

QS Investors's ALEX Position: Q3 2020 in Review

QS Investors sold out of Alexander & Baldwin (ALEX) in Q3 2020, closing a stake of 4,970 shares — an estimated $61K sold.

QS Investors first reported a position in ALEX in Q4 2015 and held it in 16 quarters. The position peaked at $162K in Q3 2017. 192 funds tracked by Wall St. Rank hold ALEX as of Q3 2020.

QS Investors reported no remaining Alexander & Baldwin position as of Q3 2020 after selling out during the quarter.
QS Investors sold 4,970 Alexander & Baldwin shares in Q3 2020, an estimated $61K.
QS Investors first reported a position in Alexander & Baldwin in Q4 2015 and held it in 16 quarters.
QS Investors's Alexander & Baldwin position peaked at $162K in Q3 2017.
192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.