M&T Bank’s ALJ Regional Holdings Inc ALJJ Stock Holding History

M&T Bank’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
2019 Q4	–	Sell	-12,000	Closed	-$17K	–	1682
2019 Q3	$17K	Hold	12,000	–	–	﹤0.01%	1552
2019 Q2	$19K	Hold	12,000	–	–	﹤0.01%	1544
2019 Q1	$19K	Hold	12,000	–	–	﹤0.01%	1530
2018 Q4	$16K	Hold	12,000	–	–	﹤0.01%	1392
2018 Q3	$21K	Hold	12,000	–	–	﹤0.01%	1501
2018 Q2	$23K	Hold	12,000	–	–	﹤0.01%	1501
2018 Q1	$25K	Hold	12,000	–	–	﹤0.01%	1512
2017 Q4	$38K	Hold	12,000	–	–	﹤0.01%	1513
2017 Q3	$42K	Hold	12,000	–	–	﹤0.01%	1507
2017 Q2	$38K	Hold	12,000	–	–	﹤0.01%	1506
2017 Q1	$45K	Hold	12,000	–	–	﹤0.01%	1543
2016 Q4	$53K	Hold	12,000	–	–	﹤0.01%	1570
2016 Q3	$56K	Hold	12,000	–	–	﹤0.01%	1579
2016 Q2	$60K	Buy	+12,000	New	+$53.5K	﹤0.01%	1549

Other funds holding ALJJ

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's ALJJ Position: Q4 2019 in Review

M&T Bank sold out of ALJ Regional Holdings Inc (ALJJ) in Q4 2019, closing a stake of 12,000 shares — an estimated $17K sold.

M&T Bank first reported a position in ALJJ in Q2 2016 and held it in 14 quarters. The position peaked at $60K in Q2 2016. 20 funds tracked by Wall St. Rank hold ALJJ as of Q4 2019.

M&T Bank reported no remaining ALJ Regional Holdings Inc position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 12,000 ALJ Regional Holdings Inc shares in Q4 2019, an estimated $17K.
M&T Bank first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 14 quarters.
M&T Bank's ALJ Regional Holdings Inc position peaked at $60K in Q2 2016.
20 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.