ALEX ALEXANDER & BALDWIN INC NEW

Ownership history in Engineers Gate Manager LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in ALEXANDER & BALDWIN INC NEW (ALEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 85,764 +38,071 +79.8% 0.02% $1.6M $17.89
2025 Q2 REDUCED 47,693 -47,411 -49.9% 0.01% $850K $17.32
2025 Q1 ADDED 95,104 +2,834 +3.1% 0.03% $1.6M $16.53
2024 Q4 ADDED 92,270 +37,950 +69.9% 0.03% $1.6M $16.80
2024 Q3 ADDED 54,320 +41,468 +322.7% 0.02% $1.0M $17.96
2024 Q1 REDUCED 12,852 -6,076 -32.1% 0.01% $212K $15.03
2023 Q4 ADDED 18,928 +1,217 +6.9% 0.01% $360K $17.12
2023 Q3 ADDED 17,711 +7,595 +75.1% 0.01% $296K $14.88
2022 Q4 REDUCED 10,116 -384 -3.7% 0.01% $189K $16.06
2021 Q4 ADDED 10,500 +1,810 +20.8% 0.01% $263K $20.60
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% of Fund (quarterly)    ALEX price (monthly, adj. close)
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