SCM
ALEX

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

Schneider 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
2020
Q1 		$4.44M Sell
395,765
-112,829
-22% -$2.12M 2.53% 17
2019
Q4 		$10.7M Sell
508,594
-500
-0.1% -$11.3K 2.74% 17
2019
Q3 		$12.5M Sell
509,094
-9,900
-2% -$232K 3.26% 12
2019
Q2 		$12M Sell
518,994
-14,400
-3% -$342K 2.85% 14
2019
Q1 		$13.6M Buy
533,394
+7,600
+1% +$174K 3.1% 14
2018
Q4 		$9.66M Buy
525,794
+36,332
+7% +$732K 2.66% 14
2018
Q3 		$11.1M Sell
489,462
-39,000
-7% -$925K 2.17% 14
2018
Q2 		$12.4M Sell
528,462
-32,307
-6% -$718K 2.44% 15
2018
Q1 		$13M Buy
560,769
+231,139
+70% +$5.78M 2.97% 14
2017
Q4 		$9.14M Buy
329,630
+102,505
+45% +$4M 2.01% 14
2017
Q3 		$10.5M Buy
227,125
+2,957
+1% +$128K 1.89% 17
2017
Q2 		$9.28M Buy
224,168
+68,146
+44% +$2.92M 1.76% 21
2017
Q1 		$6.95M Hold
156,022
– – 1.16% 26
2016
Q4 		$7M Buy
156,022
+75,475
+94% +$3.15M 1.2% 24
2016
Q3 		$3.1M Sell
80,547
-5,764
-7% -$226K 0.5% 41
2016
Q2 		$3.12M Sell
86,311
-140
-0.2% -$5.17K 0.58% 38
2016
Q1 		$3.17M Sell
86,451
-45,086
-34% -$1.49M 0.62% 35
2015
Q4 		$4.64M Buy
+131,537
New +$4.83M 0.96% 27

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

Schneider Capital Management's ALEX Position: Q1 2020 in Review

Schneider Capital Management reduced its Alexander & Baldwin (ALEX) stake by 22% in Q1 2020, selling an estimated $2.12M and leaving 395,765 shares worth $4.44M. The position accounts for 2.53% of the portfolio, ranked #17.

Schneider Capital Management first reported a position in ALEX in Q4 2015 and has held it in 18 quarters since. The position peaked at $13.6M in Q1 2019. 200 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Schneider Capital Management held 395,765 shares of Alexander & Baldwin worth $4.44M as of Q1 2020.
  • Schneider Capital Management sold 112,829 Alexander & Baldwin shares in Q1 2020, an estimated $2.12M.
  • Alexander & Baldwin made up 2.53% of Schneider Capital Management's portfolio in Q1 2020, its #17 holding.
  • Schneider Capital Management first reported a position in Alexander & Baldwin in Q4 2015 and has held it in 18 quarters since.
  • Schneider Capital Management's Alexander & Baldwin position peaked at $13.6M in Q1 2019.
  • 200 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.