RIM
ALEX

Redpoint Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Redpoint Investment 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
2022
Q3 		$275K Hold
16,584
– – 0.04% 481
2022
Q2 		$298K Buy
+16,584
New +$342K 0.04% 507

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's ALEX Position: Q3 2022 in Review

Redpoint Investment Management held its Alexander & Baldwin (ALEX) position steady in Q3 2022 at 16,584 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #481.

Redpoint Investment Management first reported a position in ALEX in Q2 2022 and has held it in 2 quarters since. The position peaked at $298K in Q2 2022. 204 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • Redpoint Investment Management held 16,584 shares of Alexander & Baldwin worth $275K as of Q3 2022.
  • Redpoint Investment Management left its Alexander & Baldwin share count unchanged in Q3 2022.
  • Alexander & Baldwin made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #481 holding.
  • Redpoint Investment Management first reported a position in Alexander & Baldwin in Q2 2022 and has held it in 2 quarters since.
  • Redpoint Investment Management's Alexander & Baldwin position peaked at $298K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.