VCG
ALEX

Vantage Consulting Group’s Alexander & Baldwin ALEX Stock Holding History

Vantage Consulting Group’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
2021
Q1 		– Sell
-584
Closed -$10K – 155
2020
Q4 		$10K Buy
+584
New +$8.52K ﹤0.01% 1176

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
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vantage Consulting Group's ALEX Position: Q1 2021 in Review

Vantage Consulting Group sold out of Alexander & Baldwin (ALEX) in Q1 2021, closing a stake of 584 shares — an estimated $10K sold.

Vantage Consulting Group first reported a position in ALEX in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 198 funds tracked by Wall St. Rank hold ALEX as of Q1 2021.

  • Vantage Consulting Group reported no remaining Alexander & Baldwin position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 584 Alexander & Baldwin shares in Q1 2021, an estimated $10K.
  • Vantage Consulting Group first reported a position in Alexander & Baldwin in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Alexander & Baldwin position peaked at $10K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.