SAM
ALEX

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

Securian 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
-6,945
Closed -$146K – 1021
2019
Q4 		$146K Sell
6,945
-677
-9% -$15.3K ﹤0.01% 1009
2019
Q3 		$187K Sell
7,622
-434
-5% -$10.2K ﹤0.01% 984
2019
Q2 		$186K Sell
8,056
-134
-2% -$3.18K ﹤0.01% 995
2019
Q1 		$208K Hold
8,190
– – 0.01% 983
2018
Q4 		$151K Sell
8,190
-100
-1% -$2.02K ﹤0.01% 1000
2018
Q3 		$188K Sell
8,290
-116
-1% -$2.75K ﹤0.01% 1002
2018
Q2 		$198K Buy
8,406
+173
+2% +$3.84K ﹤0.01% 993
2018
Q1 		$190K Buy
8,233
+2,540
+45% +$63.5K ﹤0.01% 987
2017
Q4 		$158K Sell
5,693
-114
-2% -$4.45K ﹤0.01% 998
2017
Q3 		$269K Hold
5,807
– – 0.01% 935
2017
Q2 		$240K Sell
5,807
-100
-2% -$4.28K 0.01% 939
2017
Q1 		$263K Buy
5,907
+181
+3% +$8.02K 0.01% 929
2016
Q4 		$257K Buy
5,726
+150
+3% +$6.25K 0.01% 934
2016
Q3 		$214K Hold
5,576
– – 0.01% 945
2016
Q2 		$202K Sell
5,576
-627
-10% -$23.1K 0.01% 940
2016
Q1 		$228K Buy
6,203
+181
+3% +$5.97K 0.01% 934
2015
Q4 		$213K Sell
6,022
-350
-5% -$12.9K 0.01% 939
2015
Q3 		$219K Hold
6,372
– – 0.01% 922
2015
Q2 		$251K Sell
6,372
-100
-2% -$4.11K 0.01% 930
2015
Q1 		$279K Buy
6,472
+170
+3% +$6.75K 0.01% 930
2014
Q4 		$247K Sell
6,302
-100
-2% -$3.8K 0.01% 944
2014
Q3 		$230K Buy
6,402
+449
+8% +$17.8K 0.01% 936
2014
Q2 		$247K Sell
5,953
-200
-3% -$7.88K 0.01% 933
2014
Q1 		$262K Hold
6,153
– – 0.01% 900
2013
Q4 		$257K Sell
6,153
-233
-4% -$8.94K 0.01% 908
2013
Q3 		$230K Sell
6,386
-100
-2% -$3.99K 0.01% 922
2013
Q2 		$258K Buy
+6,486
New +$230K 0.01% 880

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

Securian Asset Management's ALEX Position: Q1 2020 in Review

Securian Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 6,945 shares — an estimated $146K sold.

Securian Asset Management first reported a position in ALEX in Q2 2013 and held it in 27 quarters. The position peaked at $279K in Q1 2015. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Securian Asset Management reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Securian Asset Management sold 6,945 Alexander & Baldwin shares in Q1 2020, an estimated $146K.
  • Securian Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 27 quarters.
  • Securian Asset Management's Alexander & Baldwin position peaked at $279K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Securian Asset Management's 13F filing for Q1 2020, filed 7 May 2020.