Northern Trust
ALJJ

Northern Trust’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Northern Trust’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
2022
Q3 		– Sell
-44,424
Closed -$86K – 4788
2022
Q2 		$86K Buy
44,424
+9,115
+26% +$20.3K ﹤0.01% 4229
2022
Q1 		$93K Buy
35,309
+191
+0.5% +$428 ﹤0.01% 4368
2021
Q4 		$64K Hold
35,118
– – ﹤0.01% 4545
2021
Q3 		$37K Buy
35,118
+8,907
+34% +$11.4K ﹤0.01% 4572
2021
Q2 		$47K Hold
26,211
– – ﹤0.01% 4504
2021
Q1 		$38K Sell
26,211
-132
-0.5% -$183 ﹤0.01% 4406
2020
Q4 		$29K Sell
26,343
-1,999
-7% -$2.12K ﹤0.01% 4294
2020
Q3 		$21K Sell
28,342
-13,930
-33% -$10.8K ﹤0.01% 4210
2020
Q2 		$21K Buy
42,272
+130
+0.3% +$70 ﹤0.01% 4168
2020
Q1 		$25K Sell
42,142
-1,795
-4% -$1.85K ﹤0.01% 4063
2019
Q4 		$51K Sell
43,937
-13
-0% -$16 ﹤0.01% 4058
2019
Q3 		$61K Hold
43,950
– – ﹤0.01% 4028
2019
Q2 		$68K Hold
43,950
– – ﹤0.01% 4033
2019
Q1 		$70K Hold
43,950
– – ﹤0.01% 3988
2018
Q4 		$58K Hold
43,950
– – ﹤0.01% 4027
2018
Q3 		$75K Hold
43,950
– – ﹤0.01% 4076
2018
Q2 		$84K Hold
43,950
– – ﹤0.01% 4047
2018
Q1 		$92K Buy
43,950
+4,847
+12% +$13.4K ﹤0.01% 3990
2017
Q4 		$123K Buy
39,103
+1,276
+3% +$4.41K ﹤0.01% 3932
2017
Q3 		$131K Buy
37,827
+6,481
+21% +$20.6K ﹤0.01% 3888
2017
Q2 		$100K Sell
31,346
-167,704
-84% -$561K ﹤0.01% 3979
2017
Q1 		$740K Buy
199,050
+9,814
+5% +$38K ﹤0.01% 3437
2016
Q4 		$830K Buy
189,236
+454
+0.2% +$1.94K ﹤0.01% 3403
2016
Q3 		$887K Buy
188,782
+16,259
+9% +$77.2K ﹤0.01% 3377
2016
Q2 		$863K Buy
+172,523
New +$769K ﹤0.01% 3391

Other funds holding ALJJ

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Northern Trust's ALJJ Position: Q3 2022 in Review

Northern Trust sold out of ALJ Regional Holdings Inc (ALJJ) in Q3 2022, closing a stake of 44,424 shares — an estimated $86K sold.

Northern Trust first reported a position in ALJJ in Q2 2016 and held it in 25 quarters. The position peaked at $887K in Q3 2016. 4 funds tracked by Wall St. Rank hold ALJJ as of Q3 2022.

  • Northern Trust reported no remaining ALJ Regional Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 44,424 ALJ Regional Holdings Inc shares in Q3 2022, an estimated $86K.
  • Northern Trust first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 25 quarters.
  • Northern Trust's ALJ Regional Holdings Inc position peaked at $887K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.