TSS
ALEX

Two Sigma Securities’s Alexander & Baldwin ALEX Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-5,491
Closed -$227K – 906
2017
Q2 		$227K Buy
5,491
+756
+16% +$32.4K 0.04% 486
2017
Q1 		$211K Buy
+4,735
New +$210K 0.04% 616
2015
Q2 		– Sell
-5,006
Closed -$216K – 173
2015
Q1 		$216K Buy
+5,006
New +$199K 0.22% 108

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Two Sigma Securities's ALEX Position: Q3 2017 in Review

Two Sigma Securities sold out of Alexander & Baldwin (ALEX) in Q3 2017, closing a stake of 5,491 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in ALEX in Q1 2015 and held it in 3 quarters. The position peaked at $227K in Q2 2017. 193 funds tracked by Wall St. Rank hold ALEX as of Q3 2017.

  • Two Sigma Securities reported no remaining Alexander & Baldwin position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 5,491 Alexander & Baldwin shares in Q3 2017, an estimated $227K.
  • Two Sigma Securities first reported a position in Alexander & Baldwin in Q1 2015 and held it in 3 quarters.
  • Two Sigma Securities's Alexander & Baldwin position peaked at $227K in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.