Charles Schwab’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Charles Schwab’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	-13,352	Closed	-$26K	–	3580
2022 Q2	$26K	Buy	+13,352	New	+$29.8K	﹤0.01%	3503
2017 Q2	–	Sell	-28,500	Closed	-$107K	–	3162
2017 Q1	$107K	Hold	28,500	–	–	﹤0.01%	3011
2016 Q4	$126K	Hold	28,500	–	–	﹤0.01%	3025
2016 Q3	$134K	Hold	28,500	–	–	﹤0.01%	2989
2016 Q2	$143K	Buy	+28,500	New	+$127K	﹤0.01%	3018

Other funds holding ALJJ

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

Charles Schwab's ALJJ Position: Q3 2022 in Review

Charles Schwab sold out of ALJ Regional Holdings Inc (ALJJ) in Q3 2022, closing a stake of 13,352 shares — an estimated $26K sold.

Charles Schwab first reported a position in ALJJ in Q2 2016 and held it in 5 quarters. The position peaked at $143K in Q2 2016. 4 funds tracked by Wall St. Rank hold ALJJ as of Q3 2022.

Charles Schwab reported no remaining ALJ Regional Holdings Inc position as of Q3 2022 after selling out during the quarter.
Charles Schwab sold 13,352 ALJ Regional Holdings Inc shares in Q3 2022, an estimated $26K.
Charles Schwab first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 5 quarters.
Charles Schwab's ALJ Regional Holdings Inc position peaked at $143K in Q2 2016.
4 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q3 2022.

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