State Street’s ALJ Regional Holdings Inc ALJJ Stock Holding History

State Street’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	-68,491	Closed	-$132K	–	4982
2022 Q2	$132K	Buy	68,491 +30,691	+81%	+$68.4K	﹤0.01%	4393
2022 Q1	$99K	Buy	37,800 +24,000	+174%	+$53.8K	﹤0.01%	4644
2021 Q4	$25K	Hold	13,800	–	–	﹤0.01%	4767
2021 Q3	$15K	Hold	13,800	–	–	﹤0.01%	4683
2021 Q2	$25K	Hold	13,800	–	–	﹤0.01%	4458
2021 Q1	$20K	Hold	13,800	–	–	﹤0.01%	3964
2020 Q4	$15K	Hold	13,800	–	–	﹤0.01%	3874
2020 Q3	$10K	Hold	13,800	–	–	﹤0.01%	3820
2020 Q2	$7K	Hold	13,800	–	–	﹤0.01%	3799
2020 Q1	$8K	Hold	13,800	–	–	﹤0.01%	3732
2019 Q4	$16K	Hold	13,800	–	–	﹤0.01%	3773
2019 Q3	$19K	Hold	13,800	–	–	﹤0.01%	3765
2019 Q2	$21K	Hold	13,800	–	–	﹤0.01%	3773
2019 Q1	$22K	Hold	13,800	–	–	﹤0.01%	3708
2018 Q4	$18K	Hold	13,800	–	–	﹤0.01%	3720
2018 Q3	$24K	Sell	13,800 -15	-0.1%	-$29	﹤0.01%	3728
2018 Q2	$26K	Sell	13,815 -5,696	-29%	-$11K	﹤0.01%	3717
2018 Q1	$41K	Buy	+19,511	New	+$53.9K	﹤0.01%	3674
2017 Q2	–	Sell	-200,655	Closed	-$746K	–	3757
2017 Q1	$746K	Buy	200,655 +8,501	+4%	+$32.9K	﹤0.01%	3333
2016 Q4	$843K	Buy	192,154 +15,227	+9%	+$65.2K	﹤0.01%	3312
2016 Q3	$831K	Buy	176,927 +36,011	+26%	+$171K	﹤0.01%	3227
2016 Q2	$707K	Buy	+140,916	New	+$628K	﹤0.01%	3346

Other funds holding ALJJ

WIM

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

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

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

State Street's ALJJ Position: Q3 2022 in Review

State Street sold out of ALJ Regional Holdings Inc (ALJJ) in Q3 2022, closing a stake of 68,491 shares — an estimated $132K sold.

State Street first reported a position in ALJJ in Q2 2016 and held it in 22 quarters. The position peaked at $843K in Q4 2016. 4 funds tracked by Wall St. Rank hold ALJJ as of Q3 2022.

State Street reported no remaining ALJ Regional Holdings Inc position as of Q3 2022 after selling out during the quarter.
State Street sold 68,491 ALJ Regional Holdings Inc shares in Q3 2022, an estimated $132K.
State Street first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 22 quarters.
State Street's ALJ Regional Holdings Inc position peaked at $843K in Q4 2016.
4 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.