GC
ALTA

Globeflex Capital’s Altabancorp ALTA Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-45,786
Closed -$1.28M – 495
2020
Q4 		$1.28M Buy
45,786
+1,556
+4% +$39.5K 0.27% 119
2020
Q3 		$890K Buy
44,230
+3,061
+7% +$62.3K 0.24% 147
2020
Q2 		$925K Buy
41,169
+4,538
+12% +$93.7K 0.23% 138
2020
Q1 		$710K Hold
36,631
– – 0.22% 160
2019
Q4 		$1.1M Buy
36,631
+13,868
+61% +$407K 0.21% 163
2019
Q3 		$644K Buy
22,763
+3,967
+21% +$113K 0.14% 241
2019
Q2 		$553K Hold
18,796
– – 0.12% 272
2019
Q1 		$496K Buy
18,796
+3,596
+24% +$104K 0.1% 301
2018
Q4 		$458K Hold
15,200
– – 0.11% 286
2018
Q3 		$516K Buy
15,200
+700
+5% +$25K 0.1% 296
2018
Q2 		$518K Buy
14,500
+2,200
+18% +$75.5K 0.11% 290
2018
Q1 		$397K Buy
12,300
+7,867
+177% +$248K 0.08% 328
2017
Q4 		$134K Hold
4,433
– – 0.04% 336
2017
Q3 		$144K Buy
4,433
+9
+0.2% +$251 0.04% 313
2017
Q2 		$119K Hold
4,424
– – 0.03% 340
2017
Q1 		$117K Buy
+4,424
New +$115K 0.03% 392

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Globeflex Capital's ALTA Position: Q1 2021 in Review

Globeflex Capital sold out of Altabancorp (ALTA) in Q1 2021, closing a stake of 45,786 shares — an estimated $1.28M sold.

Globeflex Capital first reported a position in ALTA in Q1 2017 and held it in 16 quarters. The position peaked at $1.28M in Q4 2020. 86 funds tracked by Wall St. Rank hold ALTA as of Q1 2021.

  • Globeflex Capital reported no remaining Altabancorp position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 45,786 Altabancorp shares in Q1 2021, an estimated $1.28M.
  • Globeflex Capital first reported a position in Altabancorp in Q1 2017 and held it in 16 quarters.
  • Globeflex Capital's Altabancorp position peaked at $1.28M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Altabancorp as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.