Twin Lakes Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Twin Lakes Capital 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
2024 Q3	–	Sell	-411	Closed	-$6.97K	–	240
2024 Q2	$6.97K	Buy	411 +5	+1%	+$82	﹤0.01%	216
2024 Q1	$6.68K	Buy	406 +5	+1%	+$86	﹤0.01%	218
2023 Q4	$7.62K	Buy	401 +6	+2%	+$101	0.01%	214
2023 Q3	$6.61K	Buy	395 +4	+1%	+$72	﹤0.01%	223
2023 Q2	$7.26K	Buy	391 +5	+1%	+$94	0.01%	217
2023 Q1	$7.3K	Buy	386 +4	+1%	+$76	0.01%	216
2022 Q4	$7.15K	Buy	382 +5	+1%	+$95	0.01%	214
2022 Q3	$6K	Buy	+377	New	+$6.93K	﹤0.01%	221
2022 Q2	–	Sell	-370	Closed	-$9K	–	152
2022 Q1	$9K	Buy	370 +3	+0.8%	+$69	0.01%	221
2021 Q4	$9K	Buy	367 +3	+0.8%	+$72	﹤0.01%	221
2021 Q3	$9K	Buy	364 +3	+0.8%	+$62	0.01%	214
2021 Q2	$7K	Buy	361 +3	+0.8%	+$55	﹤0.01%	202
2021 Q1	$6K	Buy	+358	New	+$6.13K	﹤0.01%	195

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Twin Lakes Capital Management's ALEX Position: Q3 2024 in Review

Twin Lakes Capital Management sold out of Alexander & Baldwin (ALEX) in Q3 2024, closing a stake of 411 shares — an estimated $6.97K sold.

Twin Lakes Capital Management first reported a position in ALEX in Q1 2021 and held it in 13 quarters. The position peaked at $9K in Q1 2022. 245 funds tracked by Wall St. Rank hold ALEX as of Q3 2024.

Twin Lakes Capital Management reported no remaining Alexander & Baldwin position as of Q3 2024 after selling out during the quarter.
Twin Lakes Capital Management sold 411 Alexander & Baldwin shares in Q3 2024, an estimated $6.97K.
Twin Lakes Capital Management first reported a position in Alexander & Baldwin in Q1 2021 and held it in 13 quarters.
Twin Lakes Capital Management's Alexander & Baldwin position peaked at $9K in Q1 2022.
245 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2024.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.