RRAM
ALEX

River Road Asset Management’s Alexander & Baldwin ALEX Stock Holding History

River Road Asset 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
2020
Q1 		– Sell
-26,370
Closed -$553K – 160
2019
Q4 		$553K Buy
+26,370
New +$597K 0.01% 149
2019
Q3 		– Sell
-14,774
Closed -$341K – 162
2019
Q2 		$341K Sell
14,774
-725
-5% -$17.2K 0.01% 156
2019
Q1 		$394K Sell
15,499
-6,956
-31% -$160K 0.01% 148
2018
Q4 		$413K Buy
22,455
+962
+4% +$19.4K 0.01% 154
2018
Q3 		$488K Sell
21,493
-11,612
-35% -$275K 0.01% 144
2018
Q2 		$778K Sell
33,105
-26,944
-45% -$599K 0.02% 144
2018
Q1 		$1.39M Buy
60,049
+34,261
+133% +$857K 0.03% 143
2017
Q4 		$715K Sell
25,788
-6,497
-20% -$253K 0.01% 144
2017
Q3 		$1.5M Buy
32,285
+8,180
+34% +$354K 0.03% 142
2017
Q2 		$997K Sell
24,105
-5,089
-17% -$218K 0.02% 146
2017
Q1 		$1.3M Sell
29,194
-5,661
-16% -$251K 0.02% 135
2016
Q4 		$1.56M Buy
+34,855
New +$1.45M 0.03% 134

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

River Road Asset Management's ALEX Position: Q1 2020 in Review

River Road Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 26,370 shares — an estimated $553K sold.

River Road Asset Management first reported a position in ALEX in Q4 2016 and held it in 12 quarters. The position peaked at $1.56M in Q4 2016. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • River Road Asset Management reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 26,370 Alexander & Baldwin shares in Q1 2020, an estimated $553K.
  • River Road Asset Management first reported a position in Alexander & Baldwin in Q4 2016 and held it in 12 quarters.
  • River Road Asset Management's Alexander & Baldwin position peaked at $1.56M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.