CA
AIMC

Cliff Asness’s Altra Industrial Motion Corp AIMC Stock Holding History

Cliff Asness’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
2023
Q1 		– Sell
-25,562
Closed -$1.53M – 2299
2022
Q4 		$1.53M Sell
25,562
-40,856
-62% -$2.15M ﹤0.01% 1372
2022
Q3 		$2.23M Buy
66,418
+22,924
+53% +$876K 0.01% 1156
2022
Q2 		$1.53M Sell
43,494
-21,621
-33% -$804K ﹤0.01% 1234
2022
Q1 		$2.54M Buy
65,115
+1,438
+2% +$64.6K ﹤0.01% 1067
2021
Q4 		$3.28M Buy
63,677
+15,315
+32% +$841K 0.01% 939
2021
Q3 		$2.68M Sell
48,362
-3,309
-6% -$197K 0.01% 1002
2021
Q2 		$3.36M Sell
51,671
-2,190
-4% -$139K 0.01% 958
2021
Q1 		$2.98M Sell
53,861
-12,976
-19% -$754K ﹤0.01% 993
2020
Q4 		$3.71M Buy
66,837
+59,879
+861% +$2.95M 0.01% 885
2020
Q3 		$257K Buy
+6,958
New +$256K ﹤0.01% 1977
2019
Q1 		– Sell
-9,033
Closed -$227K – 2244
2018
Q4 		$227K Buy
+9,033
New +$294K ﹤0.01% 2044
2018
Q3 		– Sell
-6,440
Closed -$278K – 2348
2018
Q2 		$278K Sell
6,440
-6,677
-51% -$292K ﹤0.01% 2144
2018
Q1 		$603K Sell
13,117
-2,194
-14% -$105K ﹤0.01% 1849
2017
Q4 		$772K Buy
15,311
+1,766
+13% +$84.5K ﹤0.01% 1765
2017
Q3 		$652K Buy
13,545
+3,393
+33% +$150K ﹤0.01% 1843
2017
Q2 		$404K Sell
10,152
-36,167
-78% -$1.48M ﹤0.01% 1965
2017
Q1 		$1.8M Buy
46,319
+4,294
+10% +$165K ﹤0.01% 1425
2016
Q4 		$1.55M Buy
42,025
+16
+0% +$532 ﹤0.01% 1526
2016
Q3 		$1.22M Buy
42,009
+15,173
+57% +$428K ﹤0.01% 1648
2016
Q2 		$724K Sell
26,836
-5,754
-18% -$160K ﹤0.01% 1730
2016
Q1 		$905K Buy
+32,590
New +$780K ﹤0.01% 1615
2015
Q1 		– Sell
-8,069
Closed -$229K – 2355
2014
Q4 		$229K Sell
8,069
-3,100
-28% -$91.7K ﹤0.01% 2315
2014
Q3 		$326K Buy
11,169
+600
+6% +$20.1K ﹤0.01% 2135
2014
Q2 		$385K Sell
10,569
-55,400
-84% -$1.95M ﹤0.01% 2106
2014
Q1 		$2.35M Sell
65,969
-13,900
-17% -$475K 0.01% 1205
2013
Q4 		$2.73M Sell
79,869
-20,800
-21% -$625K 0.01% 1177
2013
Q3 		$2.71M Sell
100,669
-48,131
-32% -$1.29M 0.01% 1097
2013
Q2 		$4.07M Buy
+148,800
New +$4.02M 0.01% 947

Other funds holding AIMC

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's AIMC Position: Q1 2023 in Review

Cliff Asness sold out of Altra Industrial Motion Corp (AIMC) in Q1 2023, closing a stake of 25,562 shares — an estimated $1.53M sold.

Cliff Asness first reported a position in AIMC in Q2 2013 and held it in 28 quarters. The position peaked at $4.07M in Q2 2013. 3 funds tracked by Wall St. Rank hold AIMC as of Q1 2023.

  • Cliff Asness reported no remaining Altra Industrial Motion Corp position as of Q1 2023 after selling out during the quarter.
  • Cliff Asness sold 25,562 Altra Industrial Motion Corp shares in Q1 2023, an estimated $1.53M.
  • Cliff Asness first reported a position in Altra Industrial Motion Corp in Q2 2013 and held it in 28 quarters.
  • Cliff Asness's Altra Industrial Motion Corp position peaked at $4.07M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.