JC
ALR

JBF Capital’s AlerisLife Inc ALR Stock Holding History

JBF Capital’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
-10,000
Closed -$28K – 88
2020
Q1 		$28K Sell
10,000
-12,698
-56% -$53.4K 0.01% 73
2019
Q4 		$84K Hold
22,698
– – 0.01% 66
2019
Q3 		$107K Hold
22,698
– – 0.02% 66
2019
Q2 		$105K Hold
22,698
– – 0.02% 58
2019
Q1 		$221K Hold
22,698
– – 0.04% 58
2018
Q4 		$109K Sell
22,698
-5,160
-19% -$30.2K 0.02% 60
2018
Q3 		$239K Buy
+27,858
New +$317K 0.04% 62

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

JBF Capital's ALR Position: Q2 2020 in Review

JBF Capital sold out of AlerisLife Inc (ALR) in Q2 2020, closing a stake of 10,000 shares — an estimated $28K sold.

JBF Capital first reported a position in ALR in Q3 2018 and held it in 7 quarters. The position peaked at $239K in Q3 2018. 91 funds tracked by Wall St. Rank hold ALR as of Q2 2020.

  • JBF Capital reported no remaining AlerisLife Inc position as of Q2 2020 after selling out during the quarter.
  • JBF Capital sold 10,000 AlerisLife Inc shares in Q2 2020, an estimated $28K.
  • JBF Capital first reported a position in AlerisLife Inc in Q3 2018 and held it in 7 quarters.
  • JBF Capital's AlerisLife Inc position peaked at $239K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2020.

Based on JBF Capital's 13F filing for Q2 2020, filed 5 Aug 2020.