Wellington Management Group’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,912
| Closed | -$945K | – | 2371 |
|
|
2017
Q2 | $945K | Buy |
+70,912
| New | +$881K | ﹤0.01% | 1894 |
|
|
2016
Q4 | – | Sell |
-403,093
| Closed | -$3.25M | – | 2340 |
|
|
2016
Q3 | $3.25M | Buy |
403,093
+78,527
| +24% | +$583K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $2.1M | Sell |
324,566
-148,479
| -31% | -$1.28M | ﹤0.01% | 1589 |
|
|
2016
Q1 | $4.88M | Buy |
473,045
+211,033
| +81% | +$2.38M | ﹤0.01% | 1365 |
|
|
2015
Q4 | $3.89M | Buy |
262,012
+23,240
| +10% | +$389K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $4.31M | Sell |
238,772
-115,891
| -33% | -$2.2M | ﹤0.01% | 1399 |
|
|
2015
Q2 | $6.7M | Sell |
354,663
-1,674,156
| -83% | -$28.6M | ﹤0.01% | 1325 |
|
|
2015
Q1 | $33.6M | Buy |
2,028,819
+171,623
| +9% | +$2.27M | 0.01% | 856 |
|
|
2014
Q4 | $23.5M | Sell |
1,857,196
-3,658,413
| -66% | -$52.6M | 0.01% | 994 |
|
|
2014
Q3 | $79.2M | Sell |
5,515,609
-1,471,983
| -21% | -$21.3M | 0.02% | 568 |
|
|
2014
Q2 | $86.9M | Buy |
6,987,592
+193,813
| +3% | +$2.88M | 0.02% | 566 |
|
|
2014
Q1 | $101M | Sell |
6,793,779
-65,867
| -1% | -$994K | 0.03% | 510 |
|
|
2013
Q4 | $113M | Buy |
6,859,646
+392,414
| +6% | +$4.96M | 0.03% | 484 |
|
|
2013
Q3 | $66M | Buy |
6,467,232
+6,354,817
| +5,653% | +$78.5M | 0.02% | 630 |
|
|
2013
Q2 | $1.63M | Buy |
+112,415
| New | +$1.91M | ﹤0.01% | 1668 |
|
Wellington Management Group's ALJ Position: Q3 2017 in Review
Wellington Management Group sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 70,912 shares — an estimated $945K sold.
Wellington Management Group first reported a position in ALJ in Q2 2013 and held it in 15 quarters. The position peaked at $113M in Q4 2013. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.
- Wellington Management Group reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
- Wellington Management Group sold 70,912 Alon USA Energy Inc shares in Q3 2017, an estimated $945K.
- Wellington Management Group first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 15 quarters.
- Wellington Management Group's Alon USA Energy Inc position peaked at $113M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.
Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.