RCM
ALEX

Riverhead Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Riverhead Capital 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
2019
Q3 		$248K Hold
10,123
– – 0.01% 1045
2019
Q2 		$234K Hold
10,123
– – 0.01% 1080
2019
Q1 		$258K Hold
10,123
– – 0.01% 1010
2018
Q4 		$186K Hold
10,123
– – 0.01% 1102
2018
Q3 		$230K Buy
10,123
+2,200
+28% +$52.2K 0.01% 1138
2018
Q2 		$186K Hold
7,923
– – 0.01% 1124
2018
Q1 		$183K Buy
7,923
+2,335
+42% +$58.4K 0.01% 1108
2017
Q4 		$155K Buy
5,588
+1,100
+25% +$42.9K 0.01% 1182
2017
Q3 		$208K Buy
4,488
+658
+17% +$28.4K 0.01% 977
2017
Q2 		$159K Buy
3,830
+1,530
+67% +$65.5K 0.01% 1015
2017
Q1 		$102K Buy
2,300
+200
+10% +$8.86K 0.01% 996
2016
Q4 		$94K Hold
2,100
– – 0.01% 991
2016
Q3 		$81K Buy
2,100
+824
+65% +$32.3K 0.01% 997
2016
Q2 		$51K Sell
1,276
-6,449
-83% -$238K ﹤0.01% 1316
2016
Q1 		$284K Sell
7,725
-2,575
-25% -$84.9K ﹤0.01% 1140
2015
Q4 		$364K Buy
10,300
+7,600
+281% +$279K 0.01% 1051
2015
Q3 		$93K Buy
+2,700
New +$98.7K ﹤0.01% 1128

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Riverhead Capital Management's ALEX Position: Q3 2019 in Review

Riverhead Capital Management held its Alexander & Baldwin (ALEX) position steady in Q3 2019 at 10,123 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1045.

Riverhead Capital Management first reported a position in ALEX in Q3 2015 and has held it in 17 quarters since. The position peaked at $364K in Q4 2015. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

  • Riverhead Capital Management held 10,123 shares of Alexander & Baldwin worth $248K as of Q3 2019.
  • Riverhead Capital Management left its Alexander & Baldwin share count unchanged in Q3 2019.
  • Alexander & Baldwin made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1045 holding.
  • Riverhead Capital Management first reported a position in Alexander & Baldwin in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Alexander & Baldwin position peaked at $364K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.