WCM
ALEX

Weld Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Weld 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
2020
Q4 		– Sell
-27,409
Closed -$307K – 461
2020
Q3 		$307K Buy
+27,409
New +$328K 0.12% 284
2020
Q1 		– Sell
-50,444
Closed -$1.06M – 412
2019
Q4 		$1.06M Buy
50,444
+32,763
+185% +$742K 0.2% 178
2019
Q3 		$433K Sell
17,681
-18,879
-52% -$443K 0.08% 433
2019
Q2 		$845K Buy
+36,560
New +$867K 0.16% 225

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Weld Capital Management's ALEX Position: Q4 2020 in Review

Weld Capital Management sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 27,409 shares — an estimated $307K sold.

Weld Capital Management first reported a position in ALEX in Q2 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Weld Capital Management reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 27,409 Alexander & Baldwin shares in Q4 2020, an estimated $307K.
  • Weld Capital Management first reported a position in Alexander & Baldwin in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Alexander & Baldwin position peaked at $1.06M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.