JG
AIMC

Joel Greenblatt’s Altra Industrial Motion Corp AIMC Stock Holding History

Joel Greenblatt’s Portfolio AIMC Stock Details AIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,229
Closed -$243K – 1341
2022
Q3 		$243K Buy
+7,229
New +$276K 0.01% 1036
2021
Q2 		– Sell
-14,959
Closed -$828K – 1141
2021
Q1 		$828K Buy
14,959
+1,558
+12% +$90.6K 0.04% 537
2020
Q4 		$743K Sell
13,401
-1,951
-13% -$96.1K 0.02% 620
2020
Q3 		$568K Sell
15,352
-4,514
-23% -$166K 0.02% 703
2020
Q2 		$633K Sell
19,866
-2,060
-9% -$54.5K 0.02% 691
2020
Q1 		$383K Buy
21,926
+2,144
+11% +$63.7K 0.01% 771
2019
Q4 		$716K Sell
19,782
-6,739
-25% -$214K 0.01% 702
2019
Q3 		$734K Sell
26,521
-36,033
-58% -$1.03M 0.01% 657
2019
Q2 		$2.24M Sell
62,554
-134,101
-68% -$4.63M 0.04% 475
2019
Q1 		$6.11M Sell
196,655
-168,398
-46% -$5.1M 0.09% 300
2018
Q4 		$9.18M Buy
365,053
+313,152
+603% +$10.2M 0.14% 211
2018
Q3 		$2.14M Buy
51,901
+23,211
+81% +$970K 0.03% 483
2018
Q2 		$1.24M Buy
28,690
+21,780
+315% +$951K 0.02% 555
2018
Q1 		$318K Buy
+6,910
New +$332K ﹤0.01% 802
2016
Q2 		– Sell
-33,154
Closed -$921K – 1114
2016
Q1 		$921K Buy
33,154
+13,803
+71% +$330K 0.01% 667
2015
Q4 		$485K Buy
19,351
+7,453
+63% +$195K 0.01% 697
2015
Q3 		$275K Buy
11,898
+3,210
+37% +$80.5K ﹤0.01% 815
2015
Q2 		$236K Sell
8,688
-27,921
-76% -$784K ﹤0.01% 855
2015
Q1 		$1.01M Buy
+36,609
New +$977K 0.01% 598
2014
Q3 		– Sell
-6,229
Closed -$227K – 1089
2014
Q2 		$227K Sell
6,229
-75,894
-92% -$2.67M ﹤0.01% 939
2014
Q1 		$2.93M Sell
82,123
-90,547
-52% -$3.1M 0.04% 464
2013
Q4 		$5.91M Buy
172,670
+48,461
+39% +$1.46M 0.14% 250
2013
Q3 		$3.34M Buy
124,209
+26,640
+27% +$716K 0.11% 293
2013
Q2 		$2.67M Buy
+97,569
New +$2.64M 0.11% 268

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Joel Greenblatt's AIMC Position: Q4 2022 in Review

Joel Greenblatt sold out of Altra Industrial Motion Corp (AIMC) in Q4 2022, closing a stake of 7,229 shares — an estimated $243K sold.

Joel Greenblatt first reported a position in AIMC in Q2 2013 and held it in 24 quarters. The position peaked at $9.18M in Q4 2018. 253 funds tracked by Wall St. Rank hold AIMC as of Q4 2022.

  • Joel Greenblatt reported no remaining Altra Industrial Motion Corp position as of Q4 2022 after selling out during the quarter.
  • Joel Greenblatt sold 7,229 Altra Industrial Motion Corp shares in Q4 2022, an estimated $243K.
  • Joel Greenblatt first reported a position in Altra Industrial Motion Corp in Q2 2013 and held it in 24 quarters.
  • Joel Greenblatt's Altra Industrial Motion Corp position peaked at $9.18M in Q4 2018.
  • 253 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.