Xact Kapitalforvaltning’s Alexander's ALX Stock Holding History

Xact Kapitalforvaltning’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-693	Closed	-$229K	–	1312
2019 Q4	$229K	Hold	693	–	–	﹤0.01%	1342
2019 Q3	$241K	Hold	693	–	–	﹤0.01%	1312
2019 Q2	$257K	Hold	693	–	–	0.01%	1297
2019 Q1	$261K	Hold	693	–	–	0.01%	1292
2018 Q4	$211K	Hold	693	–	–	0.01%	1418
2018 Q3	$238K	Buy	693 +100	+17%	+$36.5K	0.01%	1482
2018 Q2	$227K	Hold	593	–	–	﹤0.01%	1499
2018 Q1	$226K	Buy	+593	New	+$220K	0.01%	1434

Other funds holding ALX

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's ALX Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Alexander's (ALX) in Q1 2020, closing a stake of 693 shares — an estimated $229K sold.

Xact Kapitalforvaltning first reported a position in ALX in Q1 2018 and held it in 8 quarters. The position peaked at $261K in Q1 2019. 103 funds tracked by Wall St. Rank hold ALX as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Alexander's position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 693 Alexander's shares in Q1 2020, an estimated $229K.
Xact Kapitalforvaltning first reported a position in Alexander's in Q1 2018 and held it in 8 quarters.
Xact Kapitalforvaltning's Alexander's position peaked at $261K in Q1 2019.
103 funds tracked by Wall St. Rank held Alexander's as of Q1 2020.

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