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Highline Capital Management’s Alector ALEC Stock Holding History

Highline Capital Management’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,508
Closed -$386K – 20
2020
Q4 		$386K Sell
25,508
-60,299
-70% -$749K 0.19% 25
2020
Q3 		$904K Buy
85,807
+13,308
+18% +$215K 0.91% 17
2020
Q2 		$1.77M Sell
72,499
-3,315
-4% -$91.5K 1.44% 18
2020
Q1 		$1.83M Sell
75,814
-138,700
-65% -$3.54M 0.45% 23
2019
Q4 		$3.7M Sell
214,514
-3,268
-2% -$55.6K 0.59% 19
2019
Q3 		$3.14M Sell
217,782
-428,000
-66% -$7.73M 0.46% 22
2019
Q2 		$12.3M Sell
645,782
-174,508
-21% -$3.54M 0.9% 27
2019
Q1 		$15.4M Buy
+820,290
New +$15.5M 0.96% 26

Other funds holding ALEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Highline Capital Management's ALEC Position: Q1 2021 in Review

Highline Capital Management sold out of Alector (ALEC) in Q1 2021, closing a stake of 25,508 shares — an estimated $386K sold.

Highline Capital Management first reported a position in ALEC in Q1 2019 and held it in 8 quarters. The position peaked at $15.4M in Q1 2019. 127 funds tracked by Wall St. Rank hold ALEC as of Q1 2021.

  • Highline Capital Management reported no remaining Alector position as of Q1 2021 after selling out during the quarter.
  • Highline Capital Management sold 25,508 Alector shares in Q1 2021, an estimated $386K.
  • Highline Capital Management first reported a position in Alector in Q1 2019 and held it in 8 quarters.
  • Highline Capital Management's Alector position peaked at $15.4M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Alector as of Q1 2021.

Based on Highline Capital Management's 13F filing for Q1 2021, filed 17 May 2021.