QT
ALEX

Quantamental Technologies’s Alexander & Baldwin ALEX Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,643
Closed -$65K – 444
2019
Q3 		$65K Buy
2,643
+100
+4% +$2.35K 0.02% 877
2019
Q2 		$59K Buy
+2,543
New +$60.3K 0.02% 842

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantamental Technologies's ALEX Position: Q4 2019 in Review

Quantamental Technologies sold out of Alexander & Baldwin (ALEX) in Q4 2019, closing a stake of 2,643 shares — an estimated $65K sold.

Quantamental Technologies first reported a position in ALEX in Q2 2019 and held it in 2 quarters. The position peaked at $65K in Q3 2019. 220 funds tracked by Wall St. Rank hold ALEX as of Q4 2019.

  • Quantamental Technologies reported no remaining Alexander & Baldwin position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,643 Alexander & Baldwin shares in Q4 2019, an estimated $65K.
  • Quantamental Technologies first reported a position in Alexander & Baldwin in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Alexander & Baldwin position peaked at $65K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.