Falcon Point Capital’s Allient ALNT Stock Holding History

Falcon Point Capital’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
2020 Q2	–	Sell	-17,046	Closed	-$269K	–	67
2020 Q1	$269K	Sell	17,046 -2,513	-13%	-$67.6K	0.58%	64
2019 Q4	$632K	Hold	19,559	–	–	0.8%	49
2019 Q3	$494K	Sell	19,559 -7,299	-27%	-$178K	0.27%	62
2019 Q2	$679K	Buy	26,858 +7,796	+41%	+$187K	0.37%	52
2019 Q1	$437K	Sell	19,062 -5,874	-24%	-$162K	0.24%	72
2018 Q4	$743K	Buy	+24,936	New	+$767K	0.44%	52

Other funds holding ALNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Falcon Point Capital's ALNT Position: Q2 2020 in Review

Falcon Point Capital sold out of Allient (ALNT) in Q2 2020, closing a stake of 17,046 shares — an estimated $269K sold.

Falcon Point Capital first reported a position in ALNT in Q4 2018 and held it in 6 quarters. The position peaked at $743K in Q4 2018. 87 funds tracked by Wall St. Rank hold ALNT as of Q2 2020.

Falcon Point Capital reported no remaining Allient position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 17,046 Allient shares in Q2 2020, an estimated $269K.
Falcon Point Capital first reported a position in Allient in Q4 2018 and held it in 6 quarters.
Falcon Point Capital's Allient position peaked at $743K in Q4 2018.
87 funds tracked by Wall St. Rank held Allient as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.