TG
ALR

TCW Group’s AlerisLife Inc ALR Stock Holding History

TCW Group’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
2021
Q2 		– Sell
-184,746
Closed -$1.13M – 367
2021
Q1 		$1.13M Sell
184,746
-585,436
-76% -$4.23M 0.01% 284
2020
Q4 		$5.31M Sell
770,182
-425,000
-36% -$2.46M 0.05% 185
2020
Q3 		$6.06M Buy
1,195,182
+39,048
+3% +$186K 0.07% 157
2020
Q2 		$4.51M Sell
1,156,134
-152,104
-12% -$542K 0.05% 166
2020
Q1 		$3.64M Buy
+1,308,238
New +$5.51M 0.05% 171

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCW Group's ALR Position: Q2 2021 in Review

TCW Group sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 184,746 shares — an estimated $1.13M sold.

TCW Group first reported a position in ALR in Q1 2020 and held it in 5 quarters. The position peaked at $6.06M in Q3 2020. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

  • TCW Group reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
  • TCW Group sold 184,746 AlerisLife Inc shares in Q2 2021, an estimated $1.13M.
  • TCW Group first reported a position in AlerisLife Inc in Q1 2020 and held it in 5 quarters.
  • TCW Group's AlerisLife Inc position peaked at $6.06M in Q3 2020.
  • 99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on TCW Group's 13F filing for Q2 2021, filed 23 Jul 2021.