BlackRock
ALJJ

BlackRock’s ALJ Regional Holdings Inc ALJJ Stock Holding History

BlackRock’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
2022
Q3 		– Sell
-63,870
Closed -$123K – 6003
2022
Q2 		$123K Sell
63,870
-1,620
-2% -$3.61K ﹤0.01% 5181
2022
Q1 		$171K Sell
65,490
-7,087
-10% -$15.9K ﹤0.01% 5145
2021
Q4 		$132K Buy
72,577
+1,934
+3% +$2.37K ﹤0.01% 5202
2021
Q3 		$75K Sell
70,643
-989
-1% -$1.27K ﹤0.01% 5213
2021
Q2 		$130K Buy
71,632
+62,845
+715% +$93.5K ﹤0.01% 4986
2021
Q1 		$13K Buy
8,787
+436
+5% +$605 ﹤0.01% 5069
2020
Q4 		$9K Buy
8,351
+255
+3% +$270 ﹤0.01% 4866
2020
Q3 		$6K Buy
8,096
+3
+0% +$2 ﹤0.01% 4847
2020
Q2 		$4K Sell
8,093
-55,361
-87% -$29.8K ﹤0.01% 4867
2020
Q1 		$38K Sell
63,454
-2,157
-3% -$2.22K ﹤0.01% 4525
2019
Q4 		$75K Sell
65,611
-477
-0.7% -$578 ﹤0.01% 4488
2019
Q3 		$92K Sell
66,088
-2,920
-4% -$4.6K ﹤0.01% 4455
2019
Q2 		$107K Buy
69,008
+8,596
+14% +$13.3K ﹤0.01% 4464
2019
Q1 		$96K Sell
60,412
-3,189
-5% -$5.08K ﹤0.01% 4388
2018
Q4 		$83K Sell
63,601
-467
-0.7% -$741 ﹤0.01% 4392
2018
Q3 		$110K Buy
64,068
+2,506
+4% +$4.9K ﹤0.01% 4440
2018
Q2 		$117K Buy
61,562
+6,939
+13% +$13.4K ﹤0.01% 4441
2018
Q1 		$115K Sell
54,623
-1,097
-2% -$3.03K ﹤0.01% 4311
2017
Q4 		$175K Buy
55,720
+2,260
+4% +$7.81K ﹤0.01% 4237
2017
Q3 		$185K Sell
53,460
-7,111
-12% -$22.6K ﹤0.01% 4242
2017
Q2 		$193K Sell
60,571
-734,688
-92% -$2.46M ﹤0.01% 4258
2017
Q1 		$2.96M Buy
795,259
+794,607
+121,872% +$3.08M ﹤0.01% 3547
2016
Q4 		$3K Hold
652
– – ﹤0.01% 3616
2016
Q3 		$3K Hold
652
– – ﹤0.01% 3583
2016
Q2 		$3K Buy
+652
New +$2.91K ﹤0.01% 3612

Other funds holding ALJJ

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock's ALJJ Position: Q3 2022 in Review

BlackRock sold out of ALJ Regional Holdings Inc (ALJJ) in Q3 2022, closing a stake of 63,870 shares — an estimated $123K sold.

BlackRock first reported a position in ALJJ in Q2 2016 and held it in 25 quarters. The position peaked at $2.96M in Q1 2017. 4 funds tracked by Wall St. Rank hold ALJJ as of Q3 2022.

  • BlackRock reported no remaining ALJ Regional Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • BlackRock sold 63,870 ALJ Regional Holdings Inc shares in Q3 2022, an estimated $123K.
  • BlackRock first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 25 quarters.
  • BlackRock's ALJ Regional Holdings Inc position peaked at $2.96M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.