TS Financial Group (TSFG)’s AlerisLife Inc ALR Stock Holding History

TS Financial Group (TSFG)’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
2019 Q4	–	Sell	-1	Closed	–	–	851
2019 Q3	$0	Hold	1	–	–	﹤0.01%	837
2019 Q2	$0	Hold	1	–	–	﹤0.01%	817
2019 Q1	$1K	Buy	+1	New	+$9	﹤0.01%	763

Other funds holding ALR

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

TS Financial Group (TSFG)'s ALR Position: Q4 2019 in Review

TS Financial Group (TSFG) sold out of AlerisLife Inc (ALR) in Q4 2019, closing a stake of 1 share.

TS Financial Group (TSFG) first reported a position in ALR in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 30 funds tracked by Wall St. Rank hold ALR as of Q4 2019.

TS Financial Group (TSFG) reported no remaining AlerisLife Inc position as of Q4 2019 after selling out during the quarter.
TS Financial Group (TSFG) sold 1 AlerisLife Inc share in Q4 2019.
TS Financial Group (TSFG) first reported a position in AlerisLife Inc in Q1 2019 and held it in 3 quarters.
TS Financial Group (TSFG)'s AlerisLife Inc position peaked at $1K in Q1 2019.
30 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.