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AWH Capital’s Alta Equipment Group ALTG Stock Holding History

AWH Capital’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,500
Closed -$214K – 44
2020
Q2 		$214K Sell
27,500
-12,500
-31% -$77.3K 0.42% 31
2020
Q1 		$171K Buy
+40,000
New +$343K 0.93% 15

Other funds holding ALTG

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AWH Capital's ALTG Position: Q3 2020 in Review

AWH Capital sold out of Alta Equipment Group (ALTG) in Q3 2020, closing a stake of 27,500 shares — an estimated $214K sold.

AWH Capital first reported a position in ALTG in Q1 2020 and held it in 2 quarters. The position peaked at $214K in Q2 2020. 66 funds tracked by Wall St. Rank hold ALTG as of Q3 2020.

  • AWH Capital reported no remaining Alta Equipment Group position as of Q3 2020 after selling out during the quarter.
  • AWH Capital sold 27,500 Alta Equipment Group shares in Q3 2020, an estimated $214K.
  • AWH Capital first reported a position in Alta Equipment Group in Q1 2020 and held it in 2 quarters.
  • AWH Capital's Alta Equipment Group position peaked at $214K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2020.

Based on AWH Capital's 13F filing for Q3 2020, filed 16 Nov 2020.