ZCM
ALX

Zebra Capital Management’s Alexander's ALX Stock Holding History

Zebra Capital Management’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
2021
Q1 		– Sell
-1,383
Closed -$384K – 171
2020
Q4 		$384K Sell
1,383
-78
-5% -$20.7K 0.49% 90
2020
Q3 		$358K Buy
1,461
+64
+5% +$16.2K 0.55% 82
2020
Q2 		$337K Sell
1,397
-66
-5% -$17.7K 0.49% 71
2020
Q1 		$404K Sell
1,463
-105
-7% -$32.9K 0.65% 49
2019
Q4 		$518K Sell
1,568
-60
-4% -$20K 0.46% 69
2019
Q3 		$567K Buy
1,628
+205
+14% +$75.2K 0.62% 48
2019
Q2 		$527K Buy
1,423
+287
+25% +$109K 0.27% 102
2019
Q1 		$427K Buy
1,136
+137
+14% +$47.9K 0.23% 132
2018
Q4 		$304K Sell
999
-496
-33% -$158K 0.19% 241
2018
Q3 		$513K Buy
1,495
+204
+16% +$74.5K 0.23% 190
2018
Q2 		$494K Sell
1,291
-2
-0.2% -$774 0.21% 240
2018
Q1 		$493K Buy
1,293
+239
+23% +$88.7K 0.18% 250
2017
Q4 		$417K Buy
1,054
+193
+22% +$79.6K 0.14% 271
2017
Q3 		$365K Buy
861
+42
+5% +$17.7K 0.12% 228
2017
Q2 		$345K Buy
819
+27
+3% +$11.5K 0.11% 230
2017
Q1 		$342K Buy
792
+80
+11% +$34.2K 0.11% 246
2016
Q4 		$304K Buy
+712
New +$292K 0.09% 248

Other funds holding ALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zebra Capital Management's ALX Position: Q1 2021 in Review

Zebra Capital Management sold out of Alexander's (ALX) in Q1 2021, closing a stake of 1,383 shares — an estimated $384K sold.

Zebra Capital Management first reported a position in ALX in Q4 2016 and held it in 17 quarters. The position peaked at $567K in Q3 2019. 100 funds tracked by Wall St. Rank hold ALX as of Q1 2021.

  • Zebra Capital Management reported no remaining Alexander's position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 1,383 Alexander's shares in Q1 2021, an estimated $384K.
  • Zebra Capital Management first reported a position in Alexander's in Q4 2016 and held it in 17 quarters.
  • Zebra Capital Management's Alexander's position peaked at $567K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held Alexander's as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.