SAI
ALEX

Systematic Alpha Investments’s Alexander & Baldwin ALEX Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-1
Closed – – 235
2021
Q3 		$0 Hold
1
– – ﹤0.01% 480
2021
Q2 		$0 Hold
1
– – ﹤0.01% 314
2021
Q1 		$0 Buy
+1
New +$17 ﹤0.01% 238

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Alpha Investments's ALEX Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Alexander & Baldwin (ALEX) in Q4 2021, closing a stake of 1 share.

Systematic Alpha Investments first reported a position in ALEX in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 219 funds tracked by Wall St. Rank hold ALEX as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Alexander & Baldwin position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 1 Alexander & Baldwin share in Q4 2021.
  • Systematic Alpha Investments first reported a position in Alexander & Baldwin in Q1 2021 and held it in 3 quarters.
  • Systematic Alpha Investments's Alexander & Baldwin position peaked at $0 in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.