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Ergoteles’s Albany International AIN Stock Holding History

Ergoteles’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,785
Closed -$428K – 1012
2023
Q1 		$428K Sell
4,785
-10,776
-69% -$1.09M 0.02% 790
2022
Q4 		$1.53M Buy
15,561
+6,561
+73% +$626K 0.06% 343
2022
Q3 		$709K Sell
9,000
-100
-1% -$8.6K 0.02% 629
2022
Q2 		$717K Buy
+9,100
New +$741K 0.02% 683
2021
Q4 		– Sell
-3,700
Closed -$284K – 1209
2021
Q3 		$284K Sell
3,700
-4,100
-53% -$329K 0.01% 827
2021
Q2 		$696K Buy
+7,800
New +$683K 0.02% 645

Other funds holding AIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ergoteles's AIN Position: Q2 2023 in Review

Ergoteles sold out of Albany International (AIN) in Q2 2023, closing a stake of 4,785 shares — an estimated $428K sold.

Ergoteles first reported a position in AIN in Q2 2021 and held it in 6 quarters. The position peaked at $1.53M in Q4 2022. 245 funds tracked by Wall St. Rank hold AIN as of Q2 2023.

  • Ergoteles reported no remaining Albany International position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 4,785 Albany International shares in Q2 2023, an estimated $428K.
  • Ergoteles first reported a position in Albany International in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Albany International position peaked at $1.53M in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Albany International as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.