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Cornerstone Capital Management Holdings’s Allient ALNT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.74M Sell
79,059
-16,650
-17% -$338K 0.01% 798
2017
Q3 		$1.62M Sell
95,709
-11,100
-10% -$194K 0.01% 824
2017
Q2 		$1.94M Sell
106,809
-17,100
-14% -$282K 0.02% 734
2017
Q1 		$1.66M Sell
123,909
-43,836
-26% -$646K 0.01% 792
2016
Q4 		$2.39M Sell
167,745
-16,200
-9% -$226K 0.02% 690
2016
Q3 		$2.32M Buy
183,945
+43,500
+31% +$621K 0.02% 719
2016
Q2 		$2.18M Buy
140,445
+600
+0.4% +$8.52K 0.02% 707
2016
Q1 		$1.68M Buy
139,845
+3,000
+2% +$37.7K 0.01% 793
2015
Q4 		$2.39M Buy
136,845
+32,445
+31% +$460K 0.02% 686
2015
Q3 		$1.24M Buy
+104,400
New +$1.36M 0.01% 830

Other funds holding ALNT

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALNT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Allient (ALNT) stake by 17% in Q4 2017, selling an estimated $338K and leaving 79,059 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #798.

Cornerstone Capital Management Holdings first reported a position in ALNT in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2016. 80 funds tracked by Wall St. Rank hold ALNT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 79,059 shares of Allient worth $1.74M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 16,650 Allient shares in Q4 2017, an estimated $338K.
  • Allient made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #798 holding.
  • Cornerstone Capital Management Holdings first reported a position in Allient in Q3 2015 and has held it in 10 quarters since.
  • Cornerstone Capital Management Holdings's Allient position peaked at $2.39M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Allient as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.