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
2017 Q4	–	Sell	-190	Closed	-$3K	–	5364
2017 Q3	$3K	Hold	190	–	–	﹤0.01%	4605
2017 Q2	$3K	Buy	190 +120	+171%	+$2.17K	﹤0.01%	4533
2017 Q1	$2K	Hold	70	–	–	﹤0.01%	4469
2016 Q4	$2K	Buy	+70	New	+$1.86K	﹤0.01%	4274
2015 Q4	–	Sell	-50	Closed	-$2K	–	5209
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	4704
2015 Q2	$2K	Buy	+50	New	+$2.27K	﹤0.01%	4694
2014 Q3	–	Sell	-790	Closed	-$40K	–	5555
2014 Q2	$40K	Hold	790	–	–	﹤0.01%	3692
2014 Q1	$38K	Buy	790 +90	+13%	+$5.1K	﹤0.01%	3832
2013 Q4	$38K	Sell	700 -40	-5%	-$2.03K	﹤0.01%	3831
2013 Q3	$38K	Sell	740 -330	-31%	-$18.3K	﹤0.01%	3748
2013 Q2	$60K	Buy	+1,070	New	+$58.2K	﹤0.01%	3268

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.