SPCP
ALEX

Snow Park Capital Partners’s Alexander & Baldwin ALEX Stock Holding History

Snow Park Capital Partners’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
2018
Q4 		– Sell
-144,900
Closed -$3.29M – 23
2018
Q3 		$3.29M Sell
144,900
-238,864
-62% -$5.67M 1.84% 23
2018
Q2 		$9.02M Buy
+383,764
New +$8.53M 3.47% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Snow Park Capital Partners's ALEX Position: Q4 2018 in Review

Snow Park Capital Partners sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 144,900 shares — an estimated $3.29M sold.

Snow Park Capital Partners first reported a position in ALEX in Q2 2018 and held it in 2 quarters. The position peaked at $9.02M in Q2 2018. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • Snow Park Capital Partners reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • Snow Park Capital Partners sold 144,900 Alexander & Baldwin shares in Q4 2018, an estimated $3.29M.
  • Snow Park Capital Partners first reported a position in Alexander & Baldwin in Q2 2018 and held it in 2 quarters.
  • Snow Park Capital Partners's Alexander & Baldwin position peaked at $9.02M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Snow Park Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.