Circle Road Advisors’s Alcon ALC Stock Holding History

Circle Road Advisors’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,243	Closed	-$975K	–	1
2019 Q4	$975K	Buy	+17,243	New	+$988K	3.51%	9

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Circle Road Advisors's ALC Position: Q1 2020 in Review

Circle Road Advisors sold out of Alcon (ALC) in Q1 2020, closing a stake of 17,243 shares — an estimated $975K sold.

Circle Road Advisors first reported a position in ALC in Q4 2019 and held it in 1 quarter. The position peaked at $975K in Q4 2019. 556 funds tracked by Wall St. Rank hold ALC as of Q1 2020.

Circle Road Advisors reported no remaining Alcon position as of Q1 2020 after selling out during the quarter.
Circle Road Advisors sold 17,243 Alcon shares in Q1 2020, an estimated $975K.
Circle Road Advisors first reported a position in Alcon in Q4 2019 and held it in 1 quarter.
Circle Road Advisors's Alcon position peaked at $975K in Q4 2019.
556 funds tracked by Wall St. Rank held Alcon as of Q1 2020.

Based on Circle Road Advisors's 13F filing for Q1 2020.