Charles Schwab’s Altra Industrial Motion Corp AIMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-680,439
| Closed | -$40.7M | – | 3610 |
|
|
2022
Q4 | $40.7M | Buy |
680,439
+14,800
| +2% | +$777K | 0.01% | 952 |
|
|
2022
Q3 | $22.4M | Buy |
665,639
+37,819
| +6% | +$1.45M | 0.01% | 1287 |
|
|
2022
Q2 | $22.1M | Buy |
627,820
+34,696
| +6% | +$1.29M | 0.01% | 1332 |
|
|
2022
Q1 | $23.1M | Buy |
593,124
+34,057
| +6% | +$1.53M | 0.01% | 1425 |
|
|
2021
Q4 | $28.8M | Buy |
559,067
+21,233
| +4% | +$1.17M | 0.01% | 1294 |
|
|
2021
Q3 | $29.8M | Buy |
537,834
+29,383
| +6% | +$1.75M | 0.01% | 1237 |
|
|
2021
Q2 | $33.1M | Buy |
508,451
+4,844
| +1% | +$308K | 0.01% | 1173 |
|
|
2021
Q1 | $27.9M | Buy |
503,607
+8,038
| +2% | +$467K | 0.01% | 1245 |
|
|
2020
Q4 | $27.5M | Sell |
495,569
-538
| -0.1% | -$26.5K | 0.01% | 1176 |
|
|
2020
Q3 | $18.3M | Sell |
496,107
-37,370
| -7% | -$1.37M | 0.01% | 1261 |
|
|
2020
Q2 | $17M | Buy |
533,477
+8,529
| +2% | +$226K | 0.01% | 1292 |
|
|
2020
Q1 | $9.18M | Buy |
524,948
+24,927
| +5% | +$741K | 0.01% | 1497 |
|
|
2019
Q4 | $18.1M | Buy |
500,021
+5,300
| +1% | +$168K | 0.01% | 1282 |
|
|
2019
Q3 | $13.7M | Buy |
494,721
+25,480
| +5% | +$728K | 0.01% | 1397 |
|
|
2019
Q2 | $16.8M | Buy |
469,241
+16,701
| +4% | +$576K | 0.01% | 1255 |
|
|
2019
Q1 | $14.1M | Buy |
452,540
+28,874
| +7% | +$875K | 0.01% | 1362 |
|
|
2018
Q4 | $10.7M | Buy |
423,666
+195,011
| +85% | +$6.34M | 0.01% | 1417 |
|
|
2018
Q3 | $9.44M | Buy |
228,655
+16,145
| +8% | +$675K | 0.01% | 1681 |
|
|
2018
Q2 | $9.16M | Buy |
212,510
+14,051
| +7% | +$614K | 0.01% | 1659 |
|
|
2018
Q1 | $9.12M | Buy |
198,459
+13,172
| +7% | +$632K | 0.01% | 1557 |
|
|
2017
Q4 | $9.34M | Buy |
185,287
+9,729
| +6% | +$465K | 0.01% | 1520 |
|
|
2017
Q3 | $8.45M | Buy |
175,558
+5,914
| +3% | +$261K | 0.01% | 1546 |
|
|
2017
Q2 | $6.75M | Buy |
169,644
+22,833
| +16% | +$936K | 0.01% | 1629 |
|
|
2017
Q1 | $5.72M | Buy |
146,811
+21,940
| +18% | +$843K | 0.01% | 1682 |
|
|
2016
Q4 | $4.61M | Buy |
124,871
+9,889
| +9% | +$329K | 0.01% | 1795 |
|
|
2016
Q3 | $3.33M | Buy |
114,982
+4,352
| +4% | +$123K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $2.98M | Buy |
110,630
+12,280
| +12% | +$341K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $2.73M | Sell |
98,350
-1,238
| -1% | -$29.6K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $2.5M | Buy |
99,588
+2,128
| +2% | +$55.6K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $2.25M | Buy |
97,460
+4,632
| +5% | +$116K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $2.52M | Sell |
92,828
-4,090
| -4% | -$115K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $2.68M | Buy |
96,918
+3,742
| +4% | +$99.8K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $2.65M | Buy |
93,176
+2,438
| +3% | +$72.1K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $2.65M | Buy |
90,738
+1,616
| +2% | +$54K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $3.24M | Sell |
89,122
-3,708
| -4% | -$130K | 0.01% | 1694 |
|
|
2014
Q1 | $3.31M | Buy |
92,830
+5,498
| +6% | +$188K | 0.01% | 1640 |
|
|
2013
Q4 | $2.99M | Buy |
87,332
+2,422
| +3% | +$72.8K | 0.01% | 1653 |
|
|
2013
Q3 | $2.32M | Buy |
84,910
+1,753
| +2% | +$47.1K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $2.35M | Buy |
+83,157
| New | +$2.25M | 0.01% | 1662 |
|
Other funds holding AIMC
Charles Schwab's AIMC Position: Q1 2023 in Review
Charles Schwab sold out of Altra Industrial Motion Corp (AIMC) in Q1 2023, closing a stake of 680,439 shares — an estimated $40.7M sold.
Charles Schwab first reported a position in AIMC in Q2 2013 and held it in 39 quarters. The position peaked at $40.7M in Q4 2022. 3 funds tracked by Wall St. Rank hold AIMC as of Q1 2023.
- Charles Schwab reported no remaining Altra Industrial Motion Corp position as of Q1 2023 after selling out during the quarter.
- Charles Schwab sold 680,439 Altra Industrial Motion Corp shares in Q1 2023, an estimated $40.7M.
- Charles Schwab first reported a position in Altra Industrial Motion Corp in Q2 2013 and held it in 39 quarters.
- Charles Schwab's Altra Industrial Motion Corp position peaked at $40.7M in Q4 2022.
- 3 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q1 2023.
Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.