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Alexander & Baldwin Holdings Inc

ALEX

Alexander & Baldwin Holdings Inc

Alexander & Baldwin Holdings Inc historical holders

total: 1

Scion Asset Management Alexander & Baldwin Holdings Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q4
Held for:
1 quarter
Latest activity:
2019 Q1
Michael Burry has been an institutional investor in Alexander & Baldwin Holdings Inc (ALEX) since 2018 Q4. According to 2025 Q3 report, Michael Burry doesn't hold any shares. The fund/company first acquired ALEX in 2018 Q4, initially purchasing 500,356 shares. Since the initial investment, Scion Asset Management has made 1 more transaction in this position.

When did Michael Burry exit their ALEX position?

Michael Burry no longer holds Alexander & Baldwin Holdings Inc (ALEX). They sold off their entire position in 2019 Q1, closing out an investment that began in 2018 Q4.

When did Michael Burry first invest in 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, acquiring 500,356 shares in their initial purchase.

What is Michael Burry's average cost basis for ALEX?

Based on historical transaction data, Michael Burry's estimated cost basis for Alexander & Baldwin Holdings Inc (ALEX) is approximately $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

ALEX transactions history by Scion Asset Management

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.