UBS Group
ALJJ

UBS Group’s ALJ Regional Holdings Inc ALJJ Stock Holding History

UBS Group’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
Q2 		– Sell
-12,487
Closed -$33K – 11589
2022
Q1 		$33K Buy
12,487
+4,132
+49% +$9.27K ﹤0.01% 6912
2021
Q4 		$15K Buy
8,355
+7,181
+612% +$8.78K ﹤0.01% 8304
2021
Q3 		$1K Sell
1,174
-4,036
-77% -$5.18K ﹤0.01% 9409
2021
Q2 		$9K Buy
5,210
+1,036
+25% +$1.54K ﹤0.01% 8189
2021
Q1 		$6K Buy
+4,174
New +$5.8K ﹤0.01% 8277
2020
Q4 		– Sell
-9,722
Closed -$7K – 8958
2020
Q3 		$7K Buy
9,722
+8,254
+562% +$6.42K ﹤0.01% 7164
2020
Q2 		$1K Sell
1,468
-1,428
-49% -$769 ﹤0.01% 7849
2020
Q1 		$2K Buy
+2,896
New +$2.98K ﹤0.01% 7676
2019
Q4 		– Sell
-4,793
Closed -$7K – 8552
2019
Q3 		$7K Buy
4,793
+4,701
+5,110% +$7.4K ﹤0.01% 7368
2019
Q2 		$0 Sell
92
-2,839
-97% -$4.39K ﹤0.01% 8296
2019
Q1 		$5K Sell
2,931
-1,096
-27% -$1.75K ﹤0.01% 7206
2018
Q4 		$5K Buy
4,027
+2,238
+125% +$3.55K ﹤0.01% 7582
2018
Q3 		$3K Buy
1,789
+1,563
+692% +$3.06K ﹤0.01% 7687
2018
Q2 		$0 Sell
226
-3,461
-94% -$6.71K ﹤0.01% 8360
2018
Q1 		$8K Buy
3,687
+3,595
+3,908% +$9.94K ﹤0.01% 7025
2017
Q4 		$0 Hold
92
– – ﹤0.01% 8206
2017
Q3 		$0 Sell
92
-200
-68% -$635 ﹤0.01% 8107
2017
Q2 		$1K Sell
292
-365
-56% -$1.22K ﹤0.01% 7543
2017
Q1 		$2K Sell
657
-2,914
-82% -$11.3K ﹤0.01% 7324
2016
Q4 		$15K Buy
3,571
+7
+0.2% +$30 ﹤0.01% 6698
2016
Q3 		$16K Buy
3,564
+1,384
+63% +$6.57K ﹤0.01% 6485
2016
Q2 		$10K Buy
+2,180
New +$9.72K ﹤0.01% 6805

Other funds holding ALJJ

VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's ALJJ Position: Q2 2022 in Review

UBS Group sold out of ALJ Regional Holdings Inc (ALJJ) in Q2 2022, closing a stake of 12,487 shares — an estimated $33K sold.

UBS Group first reported a position in ALJJ in Q2 2016 and held it in 22 quarters. The position peaked at $33K in Q1 2022. 24 funds tracked by Wall St. Rank hold ALJJ as of Q2 2022.

  • UBS Group reported no remaining ALJ Regional Holdings Inc position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 12,487 ALJ Regional Holdings Inc shares in Q2 2022, an estimated $33K.
  • UBS Group first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 22 quarters.
  • UBS Group's ALJ Regional Holdings Inc position peaked at $33K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.