Balentine LLC’s Altra Industrial Motion Corp AIMC Stock Holding History

Balentine LLC’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 Q3	–	Sell	-150	Closed	-$5K	–	894
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	748
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	557
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	473
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	594
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	520
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	414
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	419
2018 Q3	$6K	Buy	+150	New	+$6.27K	﹤0.01%	332
2018 Q1	–	Sell	-510	Closed	-$26K	–	557
2017 Q4	$26K	Sell	510 -50	-9%	-$2.39K	﹤0.01%	350
2017 Q3	$27K	Hold	560	–	–	﹤0.01%	352
2017 Q2	$22K	Hold	560	–	–	﹤0.01%	359
2017 Q1	$22K	Hold	560	–	–	﹤0.01%	332
2016 Q4	$21K	Buy	560 +150	+37%	+$4.98K	﹤0.01%	324
2016 Q3	$12K	Hold	410	–	–	﹤0.01%	343
2016 Q2	$11K	Hold	410	–	–	﹤0.01%	337
2016 Q1	$11K	Sell	410 -70	-15%	-$1.68K	﹤0.01%	249
2015 Q4	$12K	Hold	480	–	–	﹤0.01%	304
2015 Q3	$11K	Hold	480	–	–	﹤0.01%	345
2015 Q2	$13K	Sell	480 -130	-21%	-$3.65K	﹤0.01%	300
2015 Q1	$17K	Buy	+610	New	+$16.3K	﹤0.01%	260

Other funds holding AIMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Balentine LLC's AIMC Position: Q3 2020 in Review

Balentine LLC sold out of Altra Industrial Motion Corp (AIMC) in Q3 2020, closing a stake of 150 shares — an estimated $5K sold.

Balentine LLC first reported a position in AIMC in Q1 2015 and held it in 20 quarters. The position peaked at $27K in Q3 2017. 211 funds tracked by Wall St. Rank hold AIMC as of Q3 2020.

Balentine LLC reported no remaining Altra Industrial Motion Corp position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 150 Altra Industrial Motion Corp shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in Altra Industrial Motion Corp in Q1 2015 and held it in 20 quarters.
Balentine LLC's Altra Industrial Motion Corp position peaked at $27K in Q3 2017.
211 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.