Integre Asset Management’s Allient ALNT Stock Holding History

Integre Asset Management’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
2019 Q4	–	Sell	-9,216	Closed	-$217K	–	121
2019 Q3	$217K	Sell	9,216 -46,991	-84%	-$1.14M	0.13%	98
2019 Q2	$1.42M	Buy	56,207 +206	+0.4%	+$4.93K	0.81%	49
2019 Q1	$1.28M	Buy	56,001 +46,338	+480%	+$1.28M	0.78%	51
2018 Q4	$288K	Buy	+9,663	New	+$297K	0.2%	71

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

JIC

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

AAM

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAIM

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

Integre Asset Management's ALNT Position: Q4 2019 in Review

Integre Asset Management sold out of Allient (ALNT) in Q4 2019, closing a stake of 9,216 shares — an estimated $217K sold.

Integre Asset Management first reported a position in ALNT in Q4 2018 and held it in 4 quarters. The position peaked at $1.42M in Q2 2019. 96 funds tracked by Wall St. Rank hold ALNT as of Q4 2019.

Integre Asset Management reported no remaining Allient position as of Q4 2019 after selling out during the quarter.
Integre Asset Management sold 9,216 Allient shares in Q4 2019, an estimated $217K.
Integre Asset Management first reported a position in Allient in Q4 2018 and held it in 4 quarters.
Integre Asset Management's Allient position peaked at $1.42M in Q2 2019.
96 funds tracked by Wall St. Rank held Allient as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.