CT
ALR

Clearstead Trust’s AlerisLife Inc ALR Stock Holding History

Clearstead Trust’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
2020
Q3 		– Sell
-19
Closed – – 165
2020
Q2 		$0 Hold
19
– – ﹤0.01% 179
2020
Q1 		$0 Buy
+19
New +$80 ﹤0.01% 191

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearstead Trust's ALR Position: Q3 2020 in Review

Clearstead Trust sold out of AlerisLife Inc (ALR) in Q3 2020, closing a stake of 19 shares.

Clearstead Trust first reported a position in ALR in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 87 funds tracked by Wall St. Rank hold ALR as of Q3 2020.

  • Clearstead Trust reported no remaining AlerisLife Inc position as of Q3 2020 after selling out during the quarter.
  • Clearstead Trust sold 19 AlerisLife Inc shares in Q3 2020.
  • Clearstead Trust first reported a position in AlerisLife Inc in Q1 2020 and held it in 2 quarters.
  • Clearstead Trust's AlerisLife Inc position peaked at $0 in Q2 2020.
  • 87 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2020.

Based on Clearstead Trust's 13F filing for Q3 2020, filed 23 Oct 2020.