RQS
ALEX

Ramsey Quantitative Systems’s Alexander & Baldwin ALEX Stock Holding History

Ramsey Quantitative Systems’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
-13,289
Closed -$312K – 334
2018
Q2 		$312K Buy
13,289
+1,116
+9% +$24.8K 0.32% 134
2018
Q1 		$282K Buy
+12,173
New +$305K 0.29% 95

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

Ramsey Quantitative Systems's ALEX Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Alexander & Baldwin (ALEX) in Q3 2018, closing a stake of 13,289 shares — an estimated $312K sold.

Ramsey Quantitative Systems first reported a position in ALEX in Q1 2018 and held it in 2 quarters. The position peaked at $312K in Q2 2018. 188 funds tracked by Wall St. Rank hold ALEX as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Alexander & Baldwin position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 13,289 Alexander & Baldwin shares in Q3 2018, an estimated $312K.
  • Ramsey Quantitative Systems first reported a position in Alexander & Baldwin in Q1 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Alexander & Baldwin position peaked at $312K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.