TI
ALEX

Trexquant Investment’s Alexander & Baldwin ALEX Stock Holding History

Trexquant Investment’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
2017
Q2 		– Sell
-13,473
Closed -$600K – 765
2017
Q1 		$600K Buy
13,473
+6,073
+82% +$269K 0.08% 450
2016
Q4 		$332K Buy
+7,400
New +$309K 0.05% 605
2015
Q4 		– Sell
-22,900
Closed -$786K – 983
2015
Q3 		$786K Buy
+22,900
New +$837K 0.07% 521
2015
Q2 		– Sell
-21,700
Closed -$937K – 959
2015
Q1 		$937K Buy
+21,700
New +$861K 0.1% 396

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Trexquant Investment's ALEX Position: Q2 2017 in Review

Trexquant Investment sold out of Alexander & Baldwin (ALEX) in Q2 2017, closing a stake of 13,473 shares — an estimated $600K sold.

Trexquant Investment first reported a position in ALEX in Q1 2015 and held it in 4 quarters. The position peaked at $937K in Q1 2015. 190 funds tracked by Wall St. Rank hold ALEX as of Q2 2017.

  • Trexquant Investment reported no remaining Alexander & Baldwin position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 13,473 Alexander & Baldwin shares in Q2 2017, an estimated $600K.
  • Trexquant Investment first reported a position in Alexander & Baldwin in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's Alexander & Baldwin position peaked at $937K in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.