AW
AIMC

Alpha Windward’s Altra Industrial Motion Corp AIMC Stock Holding History

Alpha Windward’s Portfolio AIMC Stock Details AIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,800
Closed -$399K – 386
2020
Q3 		$399K Sell
10,800
-2,400
-18% -$88.2K 0.29% 130
2020
Q2 		$421K Buy
+13,200
New +$349K 0.32% 75

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpha Windward's AIMC Position: Q4 2020 in Review

Alpha Windward sold out of Altra Industrial Motion Corp (AIMC) in Q4 2020, closing a stake of 10,800 shares — an estimated $399K sold.

Alpha Windward first reported a position in AIMC in Q2 2020 and held it in 2 quarters. The position peaked at $421K in Q2 2020. 234 funds tracked by Wall St. Rank hold AIMC as of Q4 2020.

  • Alpha Windward reported no remaining Altra Industrial Motion Corp position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 10,800 Altra Industrial Motion Corp shares in Q4 2020, an estimated $399K.
  • Alpha Windward first reported a position in Altra Industrial Motion Corp in Q2 2020 and held it in 2 quarters.
  • Alpha Windward's Altra Industrial Motion Corp position peaked at $421K in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.