Investment Management of Virginia’s Allient ALNT Stock Holding History

Investment Management of Virginia’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
2023 Q1	$8.3M	Sell	214,737 -7,300	-3%	-$289K	1.58%	14
2022 Q4	$7.73M	Sell	222,037 -6,665	-3%	-$220K	1.52%	14
2022 Q3	$6.55M	Sell	228,702 -105	-0%	-$3.13K	1.42%	17
2022 Q2	$5.23M	Buy	228,807 +10,564	+5%	+$260K	1.08%	25
2022 Q1	$6.51M	Sell	218,243 -72,128	-25%	-$2.52M	1.14%	22
2021 Q4	$10.6M	Buy	290,371 +10,940	+4%	+$404K	1.71%	15
2021 Q3	$8.74M	Sell	279,431 -156	-0.1%	-$5.1K	1.68%	16
2021 Q2	$9.65M	Buy	279,587 +1,910	+0.7%	+$67.2K	1.86%	11
2021 Q1	$9.5M	Sell	277,677 -570	-0.2%	-$18.8K	1.91%	10
2020 Q4	$9.48M	Sell	278,247 -246	-0.1%	-$7.21K	2.06%	10
2020 Q3	$7.66M	Sell	278,493 -1,691	-0.6%	-$44.8K	1.91%	12
2020 Q2	$6.59M	Buy	280,184 +5,165	+2%	+$108K	1.65%	15
2020 Q1	$4.34M	Buy	275,019 +38,379	+16%	+$1.03M	1.32%	18
2019 Q4	$7.65M	Buy	236,640 +93	+0%	+$2.6K	1.75%	16
2019 Q3	$5.57M	Sell	236,547 -822	-0.3%	-$20K	1.37%	20
2019 Q2	$6M	Buy	237,369 +89,499	+61%	+$2.14M	1.44%	20
2019 Q1	$3.39M	Buy	147,870 +73,683	+99%	+$2.04M	0.4%	76
2018 Q4	$2.21M	Sell	74,187 -24	-0%	-$738	0.57%	55
2018 Q3	$2.69M	Sell	74,211 -10,805	-13%	-$351K	0.57%	56
2018 Q2	$2.71M	Buy	85,016 +576	+0.7%	+$17.2K	0.6%	56
2018 Q1	$2.24M	Sell	84,440 -2,146	-2%	-$48.9K	0.52%	65
2017 Q4	$1.91M	Sell	86,586 -4,292	-5%	-$87.2K	0.45%	69
2017 Q3	$1.53M	Sell	90,878 -2,265	-2%	-$39.6K	0.36%	83
2017 Q2	$1.69M	Sell	93,143 -1,513	-2%	-$25K	0.41%	69
2017 Q1	$1.27M	Sell	94,656 -323	-0.3%	-$4.76K	0.31%	92
2016 Q4	$1.35M	Buy	94,979 +5,642	+6%	+$78.7K	0.32%	88
2016 Q3	$1.13M	Sell	89,337 -4,484	-5%	-$64K	0.28%	98
2016 Q2	$1.46M	Sell	93,821 -1,279	-1%	-$18.2K	0.37%	73
2016 Q1	$1.14M	Buy	95,100 +55,530	+140%	+$698K	0.3%	100
2015 Q4	$691K	Sell	39,570 -7,650	-16%	-$108K	0.18%	122
2015 Q3	$559K	Buy	+47,220	New	+$614K	0.15%	127

Other funds holding ALNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

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

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

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

JIC

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NCGI

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

Investment Management of Virginia's ALNT Position: Q1 2023 in Review

Investment Management of Virginia reduced its Allient (ALNT) stake by 3.3% in Q1 2023, selling an estimated $289K and leaving 214,737 shares worth $8.3M. The position accounts for 1.58% of the portfolio, ranked #14.

Investment Management of Virginia first reported a position in ALNT in Q3 2015 and has held it in 31 quarters since. The position peaked at $10.6M in Q4 2021. 120 funds tracked by Wall St. Rank hold ALNT as of Q1 2023.

Investment Management of Virginia held 214,737 shares of Allient worth $8.3M as of Q1 2023.
Investment Management of Virginia sold 7,300 Allient shares in Q1 2023, an estimated $289K.
Allient made up 1.58% of Investment Management of Virginia's portfolio in Q1 2023, its #14 holding.
Investment Management of Virginia first reported a position in Allient in Q3 2015 and has held it in 31 quarters since.
Investment Management of Virginia's Allient position peaked at $10.6M in Q4 2021.
120 funds tracked by Wall St. Rank held Allient as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.