Advisor Group’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Advisor Group’s Portfolio ALJJ Stock Details ALJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$36K	Hold	31,500	–	–	﹤0.01%	3641
2019 Q3	$44K	Hold	31,500	–	–	﹤0.01%	3489
2019 Q2	$49K	Sell	31,500 -1,000	-3%	-$1.55K	﹤0.01%	3382
2019 Q1	$52K	Hold	32,500	–	–	﹤0.01%	3365
2018 Q4	$42K	Hold	32,500	–	–	﹤0.01%	3309
2018 Q3	$56K	Hold	32,500	–	–	﹤0.01%	3205
2018 Q2	$62K	Hold	32,500	–	–	﹤0.01%	2927
2018 Q1	$68K	Hold	32,500	–	–	﹤0.01%	2851
2017 Q4	$102K	Sell	32,500 -937	-3%	-$3.24K	﹤0.01%	2564
2017 Q3	$115K	Hold	33,437	–	–	﹤0.01%	2290
2017 Q2	$107K	Buy	33,437 +32,437	+3,244%	+$108K	﹤0.01%	2257
2017 Q1	$4K	Hold	1,000	–	–	﹤0.01%	4236
2016 Q4	$4K	Buy	+1,000	New	+$4.28K	﹤0.01%	4057

Other funds holding ALJJ

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's ALJJ Position: Q4 2019 in Review

Advisor Group held its ALJ Regional Holdings Inc (ALJJ) position steady in Q4 2019 at 31,500 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

Advisor Group first reported a position in ALJJ in Q4 2016 and has held it in 13 quarters since. The position peaked at $115K in Q3 2017. 20 funds tracked by Wall St. Rank hold ALJJ as of Q4 2019.

Advisor Group held 31,500 shares of ALJ Regional Holdings Inc worth $36K as of Q4 2019.
Advisor Group left its ALJ Regional Holdings Inc share count unchanged in Q4 2019.
ALJ Regional Holdings Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3641 holding.
Advisor Group first reported a position in ALJ Regional Holdings Inc in Q4 2016 and has held it in 13 quarters since.
Advisor Group's ALJ Regional Holdings Inc position peaked at $115K in Q3 2017.
20 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.