Capital Fund Management (CFM)’s Altra Industrial Motion Corp AIMC Stock Holding History

Capital Fund Management (CFM)’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	-16,722	Closed	-$618K	–	1622
2020 Q3	$618K	Buy	+16,722	New	+$615K	0.01%	995
2019 Q1	–	Sell	-13,600	Closed	-$342K	–	2197
2018 Q4	$342K	Buy	+13,600	New	+$442K	﹤0.01%	1548
2018 Q3	–	Sell	-6,300	Closed	-$272K	–	2354
2018 Q2	$272K	Sell	6,300 -16,100	-72%	-$703K	﹤0.01%	1820
2018 Q1	$1.03M	Buy	22,400 +13,700	+157%	+$658K	0.01%	1224
2017 Q4	$438K	Buy	+8,700	New	+$416K	﹤0.01%	1507
2017 Q2	–	Sell	-6,200	Closed	-$241K	–	1802
2017 Q1	$241K	Buy	+6,200	New	+$238K	﹤0.01%	1352
2016 Q2	–	Sell	-9,900	Closed	-$275K	–	1855
2016 Q1	$275K	Buy	+9,900	New	+$237K	﹤0.01%	1347

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

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 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

CIP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Fund Management (CFM)'s AIMC Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Altra Industrial Motion Corp (AIMC) in Q4 2020, closing a stake of 16,722 shares — an estimated $618K sold.

Capital Fund Management (CFM) first reported a position in AIMC in Q1 2016 and held it in 7 quarters. The position peaked at $1.03M in Q1 2018. 234 funds tracked by Wall St. Rank hold AIMC as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Altra Industrial Motion Corp position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,722 Altra Industrial Motion Corp shares in Q4 2020, an estimated $618K.
Capital Fund Management (CFM) first reported a position in Altra Industrial Motion Corp in Q1 2016 and held it in 7 quarters.
Capital Fund Management (CFM)'s Altra Industrial Motion Corp position peaked at $1.03M in Q1 2018.
234 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.