WHG
ALEX

Westwood Holdings Group’s Alexander & Baldwin ALEX Stock Holding History

Westwood Holdings 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
2022
Q2 		– Sell
-453,327
Closed -$10.5M – 451
2022
Q1 		$10.5M Buy
453,327
+6,105
+1% +$141K 0.1% 196
2021
Q4 		$11.2M Buy
447,222
+134,360
+43% +$3.25M 0.1% 191
2021
Q3 		$7.33M Sell
312,862
-33,202
-10% -$682K 0.08% 202
2021
Q2 		$6.34M Sell
346,064
-34,903
-9% -$643K 0.06% 213
2021
Q1 		$6.4M Buy
380,967
+58,560
+18% +$1M 0.06% 236
2020
Q4 		$5.54M Sell
322,407
-254,154
-44% -$3.71M 0.06% 234
2020
Q3 		$6.46M Sell
576,561
-1,317
-0.2% -$15.8K 0.08% 223
2020
Q2 		$7.04M Buy
577,878
+91,516
+19% +$1.08M 0.09% 220
2020
Q1 		$5.46M Buy
+486,362
New +$9.12M 0.08% 228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Holdings Group's ALEX Position: Q2 2022 in Review

Westwood Holdings Group sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 453,327 shares — an estimated $10.5M sold.

Westwood Holdings Group first reported a position in ALEX in Q1 2020 and held it in 9 quarters. The position peaked at $11.2M in Q4 2021. 208 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

  • Westwood Holdings Group reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 453,327 Alexander & Baldwin shares in Q2 2022, an estimated $10.5M.
  • Westwood Holdings Group first reported a position in Alexander & Baldwin in Q1 2020 and held it in 9 quarters.
  • Westwood Holdings Group's Alexander & Baldwin position peaked at $11.2M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Westwood Holdings Group's 13F filing for Q2 2022, filed 15 Aug 2022.