SPIO
ALEX

Seven Post Investment Office’s Alexander & Baldwin ALEX Stock Holding History

Seven Post Investment Office’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
Q4 		– Sell
-52,347
Closed -$587K – 45
2020
Q3 		$587K Sell
52,347
-478,943
-90% -$5.74M 0.23% 25
2020
Q2 		$6.48M Hold
531,290
– – 2.74% 7
2020
Q1 		$5.96M Buy
531,290
+9,376
+2% +$176K 3.12% 5
2019
Q4 		$10.9M Buy
521,914
+4,634
+0.9% +$105K 7.93% 3
2019
Q3 		$12.7M Buy
517,280
+4,235
+0.8% +$99.3K 9.08% 3
2019
Q2 		$11.9M Sell
513,045
-157,860
-24% -$3.75M 8.04% 3
2019
Q1 		$17.1M Sell
670,905
-16,948
-2% -$389K 12.07% 2
2018
Q4 		$12.6M Sell
687,853
-44,000
-6% -$887K 9.83% 2
2018
Q3 		$16.6M Buy
+731,853
New +$17.4M 13.83% 2
2015
Q4 		– Sell
-503,691
Closed -$17.3M – 6
2015
Q3 		$17.3M Buy
503,691
+735
+0.1% +$26.9K 15.28% 2
2015
Q2 		$19.8M Buy
502,956
+629
+0.1% +$25.9K 15.62% 2
2015
Q1 		$21.7M Buy
502,327
+637
+0.1% +$25.3K 17.77% 2
2014
Q4 		$19.7M Sell
501,690
-180,710
-26% -$6.86M 17.51% 2
2014
Q3 		$24.5M Buy
+682,400
New +$27.1M 20.17% 2

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Seven Post Investment Office's ALEX Position: Q4 2020 in Review

Seven Post Investment Office sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 52,347 shares — an estimated $587K sold.

Seven Post Investment Office first reported a position in ALEX in Q3 2014 and held it in 14 quarters. The position peaked at $24.5M in Q3 2014. 191 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Seven Post Investment Office reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • Seven Post Investment Office sold 52,347 Alexander & Baldwin shares in Q4 2020, an estimated $587K.
  • Seven Post Investment Office first reported a position in Alexander & Baldwin in Q3 2014 and held it in 14 quarters.
  • Seven Post Investment Office's Alexander & Baldwin position peaked at $24.5M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Seven Post Investment Office's 13F filing for Q4 2020, filed 16 Feb 2021.