MAM
ALR

Marquette Asset Management’s AlerisLife Inc ALR Stock Holding History

Marquette 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
2020
Q2 		– Sell
-23,540
Closed -$65K – 262
2020
Q1 		$65K Buy
+23,540
New +$99.1K 0.03% 137
2018
Q3 		– Sell
-12,844
Closed -$193K – 103
2018
Q2 		$193K Buy
+12,844
New +$167K 0.06% 87
2017
Q4 		– Sell
-2,141
Closed -$33K – 77
2017
Q3 		$33K Hold
2,141
– – 0.01% 83
2017
Q2 		$32K Buy
+2,141
New +$38.7K 0.01% 87

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

Marquette Asset Management's ALR Position: Q2 2020 in Review

Marquette Asset Management sold out of AlerisLife Inc (ALR) in Q2 2020, closing a stake of 23,540 shares — an estimated $65K sold.

Marquette Asset Management first reported a position in ALR in Q2 2017 and held it in 4 quarters. The position peaked at $193K in Q2 2018. 91 funds tracked by Wall St. Rank hold ALR as of Q2 2020.

  • Marquette Asset Management reported no remaining AlerisLife Inc position as of Q2 2020 after selling out during the quarter.
  • Marquette Asset Management sold 23,540 AlerisLife Inc shares in Q2 2020, an estimated $65K.
  • Marquette Asset Management first reported a position in AlerisLife Inc in Q2 2017 and held it in 4 quarters.
  • Marquette Asset Management's AlerisLife Inc position peaked at $193K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2020.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.