Davis Asset Management’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-990,283
| Closed | -$42.9M | – | 37 |
|
|
2021
Q3 | $42.9M | Hold |
990,283
| – | – | 2.22% | 19 |
|
|
2021
Q2 | $42.9M | Hold |
990,283
| – | – | 2.28% | 18 |
|
|
2021
Q1 | $41.6M | Hold |
990,283
| – | – | 2.37% | 19 |
|
|
2020
Q4 | $27.6M | Buy |
990,283
+16,964
| +2% | +$431K | 1.9% | 23 |
|
|
2020
Q3 | $19.6M | Buy |
973,319
+85,139
| +10% | +$1.73M | 1.79% | 21 |
|
|
2020
Q2 | $20M | Buy |
888,180
+85,580
| +11% | +$1.77M | 1.98% | 23 |
|
|
2020
Q1 | $15.5M | Buy |
802,600
+52,600
| +7% | +$1.32M | 1.79% | 22 |
|
|
2019
Q4 | $22.6M | Hold |
750,000
| – | – | 1.68% | 24 |
|
|
2019
Q3 | $21.2M | Hold |
750,000
| – | – | 1.64% | 24 |
|
|
2019
Q2 | $22.1M | Hold |
750,000
| – | – | 1.75% | 24 |
|
|
2019
Q1 | $19.8M | Hold |
750,000
| – | – | 1.69% | 25 |
|
|
2018
Q4 | $22.6M | Hold |
750,000
| – | – | 2.28% | 21 |
|
|
2018
Q3 | $25.5M | Hold |
750,000
| – | – | 2.34% | 22 |
|
|
2018
Q2 | $26.8M | Buy |
750,000
+8,764
| +1% | +$301K | 2.5% | 19 |
|
|
2018
Q1 | $23.9M | Buy |
741,236
+202,390
| +38% | +$6.37M | 2.5% | 18 |
|
|
2017
Q4 | $16.3M | Buy |
538,846
+127,539
| +31% | +$4M | 1.79% | 19 |
|
|
2017
Q3 | $13.3M | Buy |
411,307
+167,536
| +69% | +$4.67M | 1.58% | 20 |
|
|
2017
Q2 | $6.53M | Buy |
243,771
+206,671
| +557% | +$5.42M | 0.84% | 23 |
|
|
2017
Q1 | $981K | Buy |
+37,100
| New | +$961K | 0.13% | 25 |
|
Davis Asset Management's ALTA Position: Q4 2021 in Review
Davis Asset Management sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 990,283 shares — an estimated $42.9M sold.
Davis Asset Management first reported a position in ALTA in Q1 2017 and held it in 19 quarters. The position peaked at $42.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- Davis Asset Management reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- Davis Asset Management sold 990,283 Altabancorp shares in Q4 2021, an estimated $42.9M.
- Davis Asset Management first reported a position in Altabancorp in Q1 2017 and held it in 19 quarters.
- Davis Asset Management's Altabancorp position peaked at $42.9M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on Davis Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.