TG
ALEX

TCW Group’s Alexander & Baldwin ALEX Stock Holding History

TCW Group’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
Q2 		– Sell
-13,307
Closed -$224K – 337
2021
Q1 		$224K Sell
13,307
-45,668
-77% -$782K ﹤0.01% 327
2020
Q4 		$1.01M Sell
58,975
-16,723
-22% -$244K 0.01% 291
2020
Q3 		$848K Buy
+75,698
New +$907K 0.01% 282

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
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
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCW Group's ALEX Position: Q2 2021 in Review

TCW Group sold out of Alexander & Baldwin (ALEX) in Q2 2021, closing a stake of 13,307 shares — an estimated $224K sold.

TCW Group first reported a position in ALEX in Q3 2020 and held it in 3 quarters. The position peaked at $1.01M in Q4 2020. 200 funds tracked by Wall St. Rank hold ALEX as of Q2 2021.

  • TCW Group reported no remaining Alexander & Baldwin position as of Q2 2021 after selling out during the quarter.
  • TCW Group sold 13,307 Alexander & Baldwin shares in Q2 2021, an estimated $224K.
  • TCW Group first reported a position in Alexander & Baldwin in Q3 2020 and held it in 3 quarters.
  • TCW Group's Alexander & Baldwin position peaked at $1.01M in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2021.

Based on TCW Group's 13F filing for Q2 2021, filed 23 Jul 2021.