AWW
ALR

Alan W. Weber’s AlerisLife Inc ALR Stock Holding History

Alan W. Weber’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
2020
Q4 		$1.59M Hold
229,900
– – 0.47% 30
2020
Q3 		$1.17M Hold
229,900
– – 0.53% 30
2020
Q2 		$897K Hold
229,900
– – 0.46% 34
2020
Q1 		$639K Buy
229,900
+74,900
+48% +$315K 0.46% 36
2019
Q4 		$702K Buy
155,000
+138,500
+839% +$666K 0.29% 42
2019
Q3 		$776K Sell
16,500
-148,500
-90% -$761K 0.34% 39
2019
Q2 		$759K Hold
165,000
– – 0.29% 36
2019
Q1 		$1.6M Sell
165,000
-165,000
-50% -$1.41M 0.69% 28
2018
Q4 		$1.58M Buy
330,000
+310,000
+1,550% +$1.82M 0.8% 23
2018
Q3 		$172K Buy
20,000
+17,564
+721% +$200K 0.07% 65
2018
Q2 		$36.5K Buy
+2,436
New +$31.7K 0.01% 72

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Alan W. Weber's ALR Position: Q4 2020 in Review

Alan W. Weber held its AlerisLife Inc (ALR) position steady in Q4 2020 at 229,900 shares worth $1.59M. The position accounts for 0.47% of the portfolio, ranked #30.

Alan W. Weber first reported a position in ALR in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.6M in Q1 2019. 106 funds tracked by Wall St. Rank hold ALR as of Q4 2020.

  • Alan W. Weber held 229,900 shares of AlerisLife Inc worth $1.59M as of Q4 2020.
  • Alan W. Weber left its AlerisLife Inc share count unchanged in Q4 2020.
  • AlerisLife Inc made up 0.47% of Alan W. Weber's portfolio in Q4 2020, its #30 holding.
  • Alan W. Weber first reported a position in AlerisLife Inc in Q2 2018 and has held it in 11 quarters since.
  • Alan W. Weber's AlerisLife Inc position peaked at $1.6M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.