ZCA
ALEX

Zeke Capital Advisors’s Alexander & Baldwin ALEX Stock Holding History

Zeke Capital Advisors’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
2021
Q3 		– Sell
-1,130,606
Closed -$20.7M – 306
2021
Q2 		$20.7M Buy
1,130,606
+521,436
+86% +$9.61M 1.3% 21
2021
Q1 		$10.2M Buy
+609,170
New +$10.4M 0.71% 30
2020
Q1 		– Sell
-19,028
Closed -$399K – 245
2019
Q4 		$399K Hold
19,028
– – 0.03% 421
2019
Q3 		$466K Buy
19,028
+2,176
+13% +$51K 0.04% 371
2019
Q2 		$389K Hold
16,852
– – 0.04% 411
2019
Q1 		$429K Buy
16,852
+4,806
+40% +$110K 0.04% 391
2018
Q4 		$221K Sell
12,046
-1
-0% -$20 0.02% 496
2018
Q3 		$273K Buy
+12,047
New +$286K 0.02% 534

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Zeke Capital Advisors's ALEX Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Alexander & Baldwin (ALEX) in Q3 2021, closing a stake of 1,130,606 shares — an estimated $20.7M sold.

Zeke Capital Advisors first reported a position in ALEX in Q3 2018 and held it in 8 quarters. The position peaked at $20.7M in Q2 2021. 201 funds tracked by Wall St. Rank hold ALEX as of Q3 2021.

  • Zeke Capital Advisors reported no remaining Alexander & Baldwin position as of Q3 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,130,606 Alexander & Baldwin shares in Q3 2021, an estimated $20.7M.
  • Zeke Capital Advisors first reported a position in Alexander & Baldwin in Q3 2018 and held it in 8 quarters.
  • Zeke Capital Advisors's Alexander & Baldwin position peaked at $20.7M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.