SAM
ALEX

Scion Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Scion 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
2019
Q1 		– Sell
-500,356
Closed -$9.2M – 15
2018
Q4 		$9.2M Buy
+500,356
New +$10.1M 8.88% 2

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scion Asset Management's ALEX Position: Q1 2019 in Review

Scion Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 500,356 shares — an estimated $9.2M sold.

Scion Asset Management first reported a position in ALEX in Q4 2018 and held it in 1 quarter. The position peaked at $9.2M in Q4 2018. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • Scion Asset Management reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
  • Scion Asset Management sold 500,356 Alexander & Baldwin shares in Q1 2019, an estimated $9.2M.
  • Scion Asset Management first reported a position in Alexander & Baldwin in Q4 2018 and held it in 1 quarter.
  • Scion Asset Management's Alexander & Baldwin position peaked at $9.2M in Q4 2018.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on Scion Asset Management's 13F filing for Q1 2019, filed 15 May 2019.