LC
ALJJ

Lourd Capital’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Lourd Capital’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,750
Closed -$43K – 343
2017
Q4 		$43K Sell
13,750
-9,000
-40% -$31.1K ﹤0.01% 363
2017
Q3 		$79K Buy
22,750
+8,350
+58% +$26.5K 0.01% 114
2017
Q2 		$46K Buy
+14,400
New +$48.1K ﹤0.01% 112
2016
Q4 		– Sell
-19,000
Closed -$89K – 95
2016
Q3 		$89K Buy
+19,000
New +$90.2K 0.01% 91

Other funds holding ALJJ

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lourd Capital's ALJJ Position: Q1 2018 in Review

Lourd Capital sold out of ALJ Regional Holdings Inc (ALJJ) in Q1 2018, closing a stake of 13,750 shares — an estimated $43K sold.

Lourd Capital first reported a position in ALJJ in Q3 2016 and held it in 4 quarters. The position peaked at $89K in Q3 2016. 31 funds tracked by Wall St. Rank hold ALJJ as of Q1 2018.

  • Lourd Capital reported no remaining ALJ Regional Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Lourd Capital sold 13,750 ALJ Regional Holdings Inc shares in Q1 2018, an estimated $43K.
  • Lourd Capital first reported a position in ALJ Regional Holdings Inc in Q3 2016 and held it in 4 quarters.
  • Lourd Capital's ALJ Regional Holdings Inc position peaked at $89K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.