TEE
ALEX

Tibra Equities Europe’s Alexander & Baldwin ALEX Stock Holding History

Tibra Equities Europe’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
-39,604
Closed -$899K – 185
2018
Q3 		$899K Buy
+39,604
New +$939K 0.11% 114

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

Tibra Equities Europe's ALEX Position: Q4 2018 in Review

Tibra Equities Europe sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 39,604 shares — an estimated $899K sold.

Tibra Equities Europe first reported a position in ALEX in Q3 2018 and held it in 1 quarter. The position peaked at $899K in Q3 2018. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • Tibra Equities Europe reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 39,604 Alexander & Baldwin shares in Q4 2018, an estimated $899K.
  • Tibra Equities Europe first reported a position in Alexander & Baldwin in Q3 2018 and held it in 1 quarter.
  • Tibra Equities Europe's Alexander & Baldwin position peaked at $899K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.