LSV Asset Management
ALR

LSV Asset Management’s AlerisLife Inc ALR Stock Holding History

LSV Asset Management’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
2021
Q2 		– Sell
-102,490
Closed -$627K – 944
2021
Q1 		$627K Sell
102,490
-52,735
-34% -$381K ﹤0.01% 776
2020
Q4 		$1.07M Sell
155,225
-47,116
-23% -$273K ﹤0.01% 737
2020
Q3 		$1.02M Sell
202,341
-105,417
-34% -$502K ﹤0.01% 724
2020
Q2 		$1.2M Sell
307,758
-150,581
-33% -$537K ﹤0.01% 720
2020
Q1 		$1.27M Buy
+458,339
New +$1.93M ﹤0.01% 697
2013
Q4 		– Sell
-57,760
Closed -$2.99M – 957
2013
Q3 		$2.99M Sell
57,760
-76,773
-57% -$4.26M 0.01% 519
2013
Q2 		$7.55M Buy
+134,533
New +$7.32M 0.02% 380

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management's ALR Position: Q2 2021 in Review

LSV Asset Management sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 102,490 shares — an estimated $627K sold.

LSV Asset Management first reported a position in ALR in Q2 2013 and held it in 7 quarters. The position peaked at $7.55M in Q2 2013. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

  • LSV Asset Management reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
  • LSV Asset Management sold 102,490 AlerisLife Inc shares in Q2 2021, an estimated $627K.
  • LSV Asset Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's AlerisLife Inc position peaked at $7.55M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.