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Joel Greenblatt’s AllianceBernstein AB Stock Holding History

Joel Greenblatt’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,530
Closed -$698K – 1006
2021
Q2 		$698K Hold
20,530
– – 0.03% 591
2021
Q1 		$626K Buy
20,530
+233
+1% +$8.74K 0.03% 620
2020
Q4 		$568K Buy
+20,297
New +$642K 0.02% 684

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Joel Greenblatt's AB Position: Q3 2021 in Review

Joel Greenblatt sold out of AllianceBernstein (AB) in Q3 2021, closing a stake of 20,530 shares — an estimated $698K sold.

Joel Greenblatt first reported a position in AB in Q4 2020 and held it in 3 quarters. The position peaked at $698K in Q2 2021. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.

  • Joel Greenblatt reported no remaining AllianceBernstein position as of Q3 2021 after selling out during the quarter.
  • Joel Greenblatt sold 20,530 AllianceBernstein shares in Q3 2021, an estimated $698K.
  • Joel Greenblatt first reported a position in AllianceBernstein in Q4 2020 and held it in 3 quarters.
  • Joel Greenblatt's AllianceBernstein position peaked at $698K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.