Vanguard Group
ALJJ

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

Vanguard 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
Q3 		– Sell
-739,105
Closed -$1.43M – 4624
2022
Q2 		$1.43M Sell
739,105
-16,505
-2% -$36.8K ﹤0.01% 3963
2022
Q1 		$1.98M Buy
755,610
+292,344
+63% +$656K ﹤0.01% 3963
2021
Q4 		$843K Buy
463,266
+54,953
+13% +$67.2K ﹤0.01% 4309
2021
Q3 		$433K Hold
408,313
– – ﹤0.01% 4399
2021
Q2 		$739K Hold
408,313
– – ﹤0.01% 4205
2021
Q1 		$593K Buy
408,313
+208,288
+104% +$289K ﹤0.01% 4104
2020
Q4 		$220K Sell
200,025
-86,702
-30% -$91.8K ﹤0.01% 4077
2020
Q3 		$208K Sell
286,727
-69,457
-20% -$54K ﹤0.01% 3952
2020
Q2 		$178K Hold
356,184
– – ﹤0.01% 3935
2020
Q1 		$214K Hold
356,184
– – ﹤0.01% 3852
2019
Q4 		$409K Hold
356,184
– – ﹤0.01% 3829
2019
Q3 		$495K Sell
356,184
-10,046
-3% -$15.8K ﹤0.01% 3821
2019
Q2 		$568K Sell
366,230
-300
-0.1% -$464 ﹤0.01% 3807
2019
Q1 		$586K Buy
366,530
+800
+0.2% +$1.27K ﹤0.01% 3746
2018
Q4 		$479K Sell
365,730
-146,074
-29% -$232K ﹤0.01% 3741
2018
Q3 		$875K Buy
511,804
+1,656
+0.3% +$3.24K ﹤0.01% 3750
2018
Q2 		$969K Sell
510,148
-1,200
-0.2% -$2.33K ﹤0.01% 3701
2018
Q1 		$1.07M Buy
511,348
+35,888
+8% +$99.2K ﹤0.01% 3632
2017
Q4 		$1.5M Buy
475,460
+5,349
+1% +$18.5K ﹤0.01% 3510
2017
Q3 		$1.63M Sell
470,111
-89,480
-16% -$284K ﹤0.01% 3462
2017
Q2 		$1.79M Sell
559,591
-53,675
-9% -$179K ﹤0.01% 3411
2017
Q1 		$2.28M Buy
613,266
+1,100
+0.2% +$4.26K ﹤0.01% 3344
2016
Q4 		$2.69M Buy
612,166
+236,984
+63% +$1.01M ﹤0.01% 3259
2016
Q3 		$1.76M Buy
375,182
+243,849
+186% +$1.16M ﹤0.01% 3428
2016
Q2 		$657K Buy
+131,333
New +$586K ﹤0.01% 3727

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

Vanguard Group's ALJJ Position: Q3 2022 in Review

Vanguard Group sold out of ALJ Regional Holdings Inc (ALJJ) in Q3 2022, closing a stake of 739,105 shares — an estimated $1.43M sold.

Vanguard Group first reported a position in ALJJ in Q2 2016 and held it in 25 quarters. The position peaked at $2.69M in Q4 2016. 4 funds tracked by Wall St. Rank hold ALJJ as of Q3 2022.

  • Vanguard Group reported no remaining ALJ Regional Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • Vanguard Group sold 739,105 ALJ Regional Holdings Inc shares in Q3 2022, an estimated $1.43M.
  • Vanguard Group first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 25 quarters.
  • Vanguard Group's ALJ Regional Holdings Inc position peaked at $2.69M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q3 2022.

Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.