Monarch Partners Asset Management’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Monarch Partners Asset Management’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
2020 Q2	–	Sell	-356,764	Closed	-$214K	–	212
2020 Q1	$214K	Hold	356,764	–	–	0.08%	149
2019 Q4	$410K	Hold	356,764	–	–	0.09%	157
2019 Q3	$496K	Buy	356,764 +47,960	+16%	+$75.5K	0.07%	152
2019 Q2	$479K	Buy	308,804 +59,460	+24%	+$92K	0.07%	143
2019 Q1	$399K	Hold	249,344	–	–	0.06%	161
2018 Q4	$327K	Buy	249,344 +35,179	+16%	+$55.8K	0.05%	168
2018 Q3	$366K	Buy	214,165 +47,075	+28%	+$92K	0.03%	185
2018 Q2	$317K	Hold	167,090	–	–	0.03%	186
2018 Q1	$351K	Buy	167,090 +50,110	+43%	+$138K	0.03%	186
2017 Q4	$368K	Buy	116,980 +23,010	+24%	+$79.5K	0.03%	162
2017 Q3	$325K	Buy	+93,970	New	+$298K	0.03%	172

Other funds holding ALJJ

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Monarch Partners Asset Management's ALJJ Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of ALJ Regional Holdings Inc (ALJJ) in Q2 2020, closing a stake of 356,764 shares — an estimated $214K sold.

Monarch Partners Asset Management first reported a position in ALJJ in Q3 2017 and held it in 11 quarters. The position peaked at $496K in Q3 2019. 17 funds tracked by Wall St. Rank hold ALJJ as of Q2 2020.

Monarch Partners Asset Management reported no remaining ALJ Regional Holdings Inc position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 356,764 ALJ Regional Holdings Inc shares in Q2 2020, an estimated $214K.
Monarch Partners Asset Management first reported a position in ALJ Regional Holdings Inc in Q3 2017 and held it in 11 quarters.
Monarch Partners Asset Management's ALJ Regional Holdings Inc position peaked at $496K in Q3 2019.
17 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.