Xact Kapitalforvaltning’s Alexander & Baldwin ALEX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$191K	Hold	17,003	–	–	﹤0.01%	1206
2019 Q4	$356K	Hold	17,003	–	–	0.01%	1164
2019 Q3	$417K	Hold	17,003	–	–	0.01%	1018
2019 Q2	$393K	Hold	17,003	–	–	0.01%	1065
2019 Q1	$433K	Hold	17,003	–	–	0.01%	1006
2018 Q4	$313K	Buy	17,003 +3,100	+22%	+$62.5K	0.01%	1200
2018 Q3	$315K	Hold	13,903	–	–	0.01%	1338
2018 Q2	$327K	Hold	13,903	–	–	0.01%	1273
2018 Q1	$322K	Buy	+13,903	New	+$348K	0.01%	1193

Other funds holding ALEX

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Xact Kapitalforvaltning's ALEX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Alexander & Baldwin (ALEX) position steady in Q1 2020 at 17,003 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Xact Kapitalforvaltning first reported a position in ALEX in Q1 2018 and has held it in 9 quarters since. The position peaked at $433K in Q1 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

Xact Kapitalforvaltning held 17,003 shares of Alexander & Baldwin worth $191K as of Q1 2020.
Xact Kapitalforvaltning left its Alexander & Baldwin share count unchanged in Q1 2020.
Alexander & Baldwin made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1206 holding.
Xact Kapitalforvaltning first reported a position in Alexander & Baldwin in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Alexander & Baldwin position peaked at $433K in Q1 2019.
201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.