Brandywine Global Investment Management’s AlerisLife Inc ALR Stock Holding History

Brandywine Global Investment 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 Q3	–	Sell	-11,612	Closed	-$67K	–	740
2021 Q2	$67K	Sell	11,612 -1,488	-11%	-$8.47K	﹤0.01%	676
2021 Q1	$80K	Buy	+13,100	New	+$94.6K	﹤0.01%	664
2017 Q2	–	Sell	-1,629	Closed	-$36K	–	953
2017 Q1	$36K	Buy	+1,629	New	+$39.9K	﹤0.01%	826
2016 Q1	–	Sell	-4,050	Closed	-$129K	–	1035
2015 Q4	$129K	Buy	+4,050	New	+$136K	﹤0.01%	744
2015 Q3	–	Sell	-3,240	Closed	-$156K	–	1039
2015 Q2	$156K	Buy	+3,240	New	+$147K	﹤0.01%	757
2014 Q2	–	Sell	-3,100	Closed	-$151K	–	1006
2014 Q1	$151K	Buy	+3,100	New	+$176K	﹤0.01%	780
2013 Q3	–	Sell	-5,000	Closed	-$281K	–	1045
2013 Q2	$281K	Buy	+5,000	New	+$272K	﹤0.01%	706

Other funds holding ALR

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Brandywine Global Investment Management's ALR Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of AlerisLife Inc (ALR) in Q3 2021, closing a stake of 11,612 shares — an estimated $67K sold.

Brandywine Global Investment Management first reported a position in ALR in Q2 2013 and held it in 7 quarters. The position peaked at $281K in Q2 2013. 85 funds tracked by Wall St. Rank hold ALR as of Q3 2021.

Brandywine Global Investment Management reported no remaining AlerisLife Inc position as of Q3 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 11,612 AlerisLife Inc shares in Q3 2021, an estimated $67K.
Brandywine Global Investment Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 7 quarters.
Brandywine Global Investment Management's AlerisLife Inc position peaked at $281K in Q2 2013.
85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.