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

Stevens 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
2019 Q3	–	Sell	-34,329	Closed	-$793K	–	545
2019 Q2	$793K	Buy	+34,329	New	+$814K	0.04%	401
2019 Q1	–	Sell	-38,863	Closed	-$714K	–	658
2018 Q4	$714K	Buy	+38,863	New	+$783K	0.04%	441
2018 Q2	–	Sell	-44,661	Closed	-$1.03M	–	764
2018 Q1	$1.03M	Buy	+44,661	New	+$1.12M	0.04%	400
2015 Q3	–	Sell	-18,533	Closed	-$730K	–	959
2015 Q2	$730K	Buy	+18,533	New	+$762K	0.03%	499
2015 Q1	–	Sell	-7,611	Closed	-$299K	–	966
2014 Q4	$299K	Sell	7,611 -9,088	-54%	-$345K	0.01%	720
2014 Q3	$601K	Buy	16,699 +4,638	+38%	+$184K	0.02%	547
2014 Q2	$500K	Buy	12,061 +6,004	+99%	+$237K	0.01%	668
2014 Q1	$258K	Buy	+6,057	New	+$248K	0.01%	848
2013 Q4	–	Sell	-7,132	Closed	-$257K	–	995
2013 Q3	$257K	Sell	7,132 -454	-6%	-$18.1K	0.01%	835
2013 Q2	$302K	Buy	+7,586	New	+$269K	0.01%	709

Other funds holding ALEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's ALEX Position: Q3 2019 in Review

Stevens Capital Management sold out of Alexander & Baldwin (ALEX) in Q3 2019, closing a stake of 34,329 shares — an estimated $793K sold.

Stevens Capital Management first reported a position in ALEX in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q1 2018. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

Stevens Capital Management reported no remaining Alexander & Baldwin position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 34,329 Alexander & Baldwin shares in Q3 2019, an estimated $793K.
Stevens Capital Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Alexander & Baldwin position peaked at $1.03M in Q1 2018.
205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.