Geode Capital Management
ALJJ

Geode Capital Management’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Geode Capital Management’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
-215,803
Closed -$416K – 5064
2022
Q2 		$416K Buy
215,803
+4,458
+2% +$9.94K ﹤0.01% 3863
2022
Q1 		$553K Buy
211,345
+163,452
+341% +$367K ﹤0.01% 3885
2021
Q4 		$87K Hold
47,893
– – ﹤0.01% 4766
2021
Q3 		$50K Hold
47,893
– – ﹤0.01% 4780
2021
Q2 		$86K Hold
47,893
– – ﹤0.01% 4591
2021
Q1 		$69K Hold
47,893
– – ﹤0.01% 4362
2020
Q4 		$52K Hold
47,893
– – ﹤0.01% 4169
2020
Q3 		$34K Hold
47,893
– – ﹤0.01% 4073
2020
Q2 		$23K Buy
47,893
+20,003
+72% +$10.8K ﹤0.01% 4060
2020
Q1 		$16K Buy
27,890
+1,099
+4% +$1.13K ﹤0.01% 4052
2019
Q4 		$30K Hold
26,791
– – ﹤0.01% 4127
2019
Q3 		$37K Buy
26,791
+1,890
+8% +$2.98K ﹤0.01% 4095
2019
Q2 		$38K Hold
24,901
– – ﹤0.01% 4107
2019
Q1 		$39K Hold
24,901
– – ﹤0.01% 4052
2018
Q4 		$32K Hold
24,901
– – ﹤0.01% 4054
2018
Q3 		$42K Hold
24,901
– – ﹤0.01% 4039
2018
Q2 		$47K Hold
24,901
– – ﹤0.01% 3984
2018
Q1 		$52K Hold
24,901
– – ﹤0.01% 3947
2017
Q4 		$78K Hold
24,901
– – ﹤0.01% 3868
2017
Q3 		$86K Hold
24,901
– – ﹤0.01% 3849
2017
Q2 		$79K Sell
24,901
-32,738
-57% -$109K ﹤0.01% 3884
2017
Q1 		$214K Buy
57,639
+2,908
+5% +$11.3K ﹤0.01% 3633
2016
Q4 		$240K Buy
54,731
+13,300
+32% +$56.9K ﹤0.01% 3555
2016
Q3 		$194K Buy
41,431
+19,667
+90% +$93.3K ﹤0.01% 3621
2016
Q2 		$108K Buy
+21,764
New +$97K ﹤0.01% 3778

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

Geode Capital Management's ALJJ Position: Q3 2022 in Review

Geode Capital Management sold out of ALJ Regional Holdings Inc (ALJJ) in Q3 2022, closing a stake of 215,803 shares — an estimated $416K sold.

Geode Capital Management first reported a position in ALJJ in Q2 2016 and held it in 25 quarters. The position peaked at $553K in Q1 2022. 4 funds tracked by Wall St. Rank hold ALJJ as of Q3 2022.

  • Geode Capital Management reported no remaining ALJ Regional Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 215,803 ALJ Regional Holdings Inc shares in Q3 2022, an estimated $416K.
  • Geode Capital Management first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 25 quarters.
  • Geode Capital Management's ALJ Regional Holdings Inc position peaked at $553K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.