FCM
ALTA

FJ Capital Management’s Altabancorp ALTA Stock Holding History

FJ Capital Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-589,000
Closed -$25.5M – 116
2021
Q2 		$25.5M Sell
589,000
-17,300
-3% -$755K 2.14% 10
2021
Q1 		$25.5M Buy
+606,300
New +$21.4M 2.12% 12
2016
Q3 		– Sell
-75,000
Closed -$1.25M – 83
2016
Q2 		$1.25M Hold
75,000
– – 0.25% 58
2016
Q1 		$1.19M Hold
75,000
– – 0.23% 65
2015
Q4 		$1.29M Hold
75,000
– – 0.24% 67
2015
Q3 		$1.22M Hold
75,000
– – 0.27% 66
2015
Q2 		$1.27M Buy
+75,000
New +$1.25M 0.3% 58

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FJ Capital Management's ALTA Position: Q3 2021 in Review

FJ Capital Management sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 589,000 shares — an estimated $25.5M sold.

FJ Capital Management first reported a position in ALTA in Q2 2015 and held it in 7 quarters. The position peaked at $25.5M in Q2 2021. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

  • FJ Capital Management reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
  • FJ Capital Management sold 589,000 Altabancorp shares in Q3 2021, an estimated $25.5M.
  • FJ Capital Management first reported a position in Altabancorp in Q2 2015 and held it in 7 quarters.
  • FJ Capital Management's Altabancorp position peaked at $25.5M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

Based on FJ Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.