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Michael Burry

Scion Asset Management

Michael Burry Alexander & Baldwin Holdings Inc stake

total: 173

Scion Asset Management ALEX trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q4
Held for:
1 quarter
Latest activity:
2019 Q1
According to 2025 Q3 report, Michael Burry doesn't hold any Alexander & Baldwin Holdings Inc (ALEX) shares. To date, the estimated cost basis is nearly $18.38 for "buy" trades and estimated average "sell" price is $18.38. Scion Asset Management first purchased ALEX in 2018 Q4, initially acquiring 500,356 shares. Since the initial investment in Alexander & Baldwin Holdings Inc (ALEX), Scion Asset Management has made 1 more transaction.

When did Michael Burry sell Alexander & Baldwin Holdings Inc (ALEX)?

Michael Burry sold off the entire Alexander & Baldwin Holdings Inc (ALEX) position in 2019 Q1.

When did Michael Burry buy Alexander & Baldwin Holdings Inc (ALEX)?

Michael Burry first invested in Alexander & Baldwin Holdings Inc (ALEX) in 2018 Q4 at the reported quarter-end price of $18.38 per share.

What's the cost basis of Scion Asset Management's ALEX stake?

The estimated cost basis for Alexander & Baldwin Holdings Inc (ALEX) stake is around $18.38 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$18.38
Weighted AVG sell price:
$18.38

Michael Burry's historical trades in Alexander & Baldwin Holdings Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q1
0.00%
$18.38
-100% (-500,356)
2018 Q4
8.88%
$18.38
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.