Group One Trading
ALR

Group One Trading’s AlerisLife Inc ALR Stock Holding History

Group One Trading’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
Q2 		– Sell
-572
Closed -$2K – 6346
2020
Q1 		$2K Buy
+572
New +$2.41K ﹤0.01% 5026
2017
Q2 		– Sell
-670
Closed -$12.1K – 5224
2017
Q1 		$14K Hold
670
– – ﹤0.01% 4022
2016
Q4 		$18K Buy
+670
New +$17.8K ﹤0.01% 3750
2015
Q2 		– Sell
-1,222
Closed -$55.5K – 5279
2015
Q1 		$54K Buy
1,222
+400
+49% +$15.1K ﹤0.01% 3319
2014
Q4 		$34K Buy
+822
New +$34.4K ﹤0.01% 3644

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 $2.32B AUM 132.6% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's ALR Position: Q2 2020 in Review

Group One Trading sold out of AlerisLife Inc (ALR) in Q2 2020, closing a stake of 572 shares — an estimated $2K sold.

Group One Trading first reported a position in ALR in Q4 2014 and held it in 5 quarters. The position peaked at $54K in Q1 2015. 91 funds tracked by Wall St. Rank hold ALR as of Q2 2020.

  • Group One Trading reported no remaining AlerisLife Inc position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 572 AlerisLife Inc shares in Q2 2020, an estimated $2K.
  • Group One Trading first reported a position in AlerisLife Inc in Q4 2014 and held it in 5 quarters.
  • Group One Trading's AlerisLife Inc position peaked at $54K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.