AAM
ALR

Advisors Asset Management’s AlerisLife Inc ALR Stock Holding History

Advisors Asset Management’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,316
Closed -$14.2K – 1518
2021
Q1 		$14.2K Sell
2,316
-1,533
-40% -$11.1K ﹤0.01% 1470
2020
Q4 		$27K Sell
3,849
-817
-18% -$4.73K ﹤0.01% 1466
2020
Q3 		$23.7K Sell
4,666
-21,226
-82% -$101K ﹤0.01% 1451
2020
Q2 		$101K Buy
+25,892
New +$92.3K ﹤0.01% 1302

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisors Asset Management's ALR Position: Q2 2021 in Review

Advisors Asset Management sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 2,316 shares — an estimated $14.2K sold.

Advisors Asset Management first reported a position in ALR in Q2 2020 and held it in 4 quarters. The position peaked at $101K in Q2 2020. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

  • Advisors Asset Management reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 2,316 AlerisLife Inc shares in Q2 2021, an estimated $14.2K.
  • Advisors Asset Management first reported a position in AlerisLife Inc in Q2 2020 and held it in 4 quarters.
  • Advisors Asset Management's AlerisLife Inc position peaked at $101K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.