TD Asset Management
ALEX

TD Asset Management’s Alexander & Baldwin ALEX Stock Holding History

TD Asset 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
2020
Q1 		– Sell
-34,511
Closed -$723K – 1367
2019
Q4 		$723K Sell
34,511
-14,100
-29% -$319K ﹤0.01% 1173
2019
Q3 		$1.19M Buy
48,611
+2,300
+5% +$53.9K ﹤0.01% 1017
2019
Q2 		$1.07M Sell
46,311
-3,300
-7% -$78.3K ﹤0.01% 1034
2019
Q1 		$1.26M Sell
49,611
-3,900
-7% -$89.5K ﹤0.01% 999
2018
Q4 		$984K Sell
53,511
-10,400
-16% -$210K ﹤0.01% 1058
2018
Q3 		$1.45M Buy
63,911
+12,800
+25% +$304K ﹤0.01% 1067
2018
Q2 		$1.2M Buy
51,111
+3,500
+7% +$77.8K ﹤0.01% 1085
2018
Q1 		$1.1M Buy
47,611
+16,211
+52% +$406K ﹤0.01% 1038
2017
Q4 		$871K Buy
31,400
+1,500
+5% +$58.5K ﹤0.01% 1082
2017
Q3 		$1.39M Buy
29,900
+700
+2% +$30.3K ﹤0.01% 960
2017
Q2 		$1.21M Buy
29,200
+3,400
+13% +$146K ﹤0.01% 1000
2017
Q1 		$1.15M Sell
25,800
-400
-2% -$17.7K ﹤0.01% 1011
2016
Q4 		$1.18M Buy
26,200
+700
+3% +$29.2K ﹤0.01% 988
2016
Q3 		$980K Buy
25,500
+6,100
+31% +$239K ﹤0.01% 1013
2016
Q2 		$701K Buy
19,400
+2,800
+17% +$103K ﹤0.01% 1028
2016
Q1 		$609K Buy
16,600
+1,000
+6% +$33K ﹤0.01% 1061
2015
Q4 		$551K Buy
15,600
+1,500
+11% +$55.1K ﹤0.01% 1079
2015
Q3 		$484K Buy
14,100
+6,300
+81% +$230K ﹤0.01% 1073
2015
Q2 		$307K Sell
7,800
-1,700
-18% -$69.9K ﹤0.01% 1251
2015
Q1 		$410K Buy
9,500
+900
+10% +$35.7K ﹤0.01% 1159
2014
Q4 		$338K Buy
8,600
+900
+12% +$34.2K ﹤0.01% 1197
2014
Q3 		$277K Buy
7,700
+1,500
+24% +$59.5K ﹤0.01% 1174
2014
Q2 		$257K Buy
6,200
+200
+3% +$7.88K ﹤0.01% 1177
2014
Q1 		$255K Buy
6,000
+400
+7% +$16.4K ﹤0.01% 1191
2013
Q4 		$234K Buy
+5,600
New +$215K ﹤0.01% 1193

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TD Asset Management's ALEX Position: Q1 2020 in Review

TD Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 34,511 shares — an estimated $723K sold.

TD Asset Management first reported a position in ALEX in Q4 2013 and held it in 25 quarters. The position peaked at $1.45M in Q3 2018. 200 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • TD Asset Management reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • TD Asset Management sold 34,511 Alexander & Baldwin shares in Q1 2020, an estimated $723K.
  • TD Asset Management first reported a position in Alexander & Baldwin in Q4 2013 and held it in 25 quarters.
  • TD Asset Management's Alexander & Baldwin position peaked at $1.45M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.