AlphaCrest Capital Management’s STAG Industrial STAG Stock Holding History

AlphaCrest Capital Management’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,111	Closed	-$405K	–	1371
2022 Q2	$405K	Buy	13,111 +5,084	+63%	+$180K	0.02%	1020
2022 Q1	$332K	Sell	8,027 -6,338	-44%	-$262K	0.02%	1077
2021 Q4	$689K	Buy	+14,365	New	+$626K	0.03%	963
2021 Q2	–	Sell	-6,403	Closed	-$215K	–	1344
2021 Q1	$215K	Sell	6,403 -14,263	-69%	-$455K	0.01%	1127
2020 Q4	$647K	Buy	20,666 +6,701	+48%	+$209K	0.05%	508
2020 Q3	$426K	Buy	13,965 +6,373	+84%	+$201K	0.05%	677
2020 Q2	$223K	Buy	+7,592	New	+$200K	0.04%	789
2020 Q1	–	Sell	-10,566	Closed	-$334K	–	1263
2019 Q4	$334K	Buy	+10,566	New	+$324K	0.03%	1002
2019 Q3	–	Sell	-15,600	Closed	-$472K	–	1335
2019 Q2	$472K	Buy	+15,600	New	+$463K	0.04%	719

Other funds holding STAG

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AlphaCrest Capital Management's STAG Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of STAG Industrial (STAG) in Q3 2022, closing a stake of 13,111 shares — an estimated $405K sold.

AlphaCrest Capital Management first reported a position in STAG in Q2 2019 and held it in 9 quarters. The position peaked at $689K in Q4 2021. 403 funds tracked by Wall St. Rank hold STAG as of Q3 2022.

AlphaCrest Capital Management reported no remaining STAG Industrial position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 13,111 STAG Industrial shares in Q3 2022, an estimated $405K.
AlphaCrest Capital Management first reported a position in STAG Industrial in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's STAG Industrial position peaked at $689K in Q4 2021.
403 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.