Loomis, Sayles & Company
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Loomis, Sayles & Company’s Alta Equipment Group ALTG Stock Holding History

Loomis, Sayles & Company’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-318,894
Closed -$4.13M – 708
2024
Q1 		$4.13M Sell
318,894
-196,483
-38% -$2.26M 0.01% 421
2023
Q4 		$6.38M Sell
515,377
-72,762
-12% -$786K 0.01% 378
2023
Q3 		$7.09M Sell
588,139
-21,755
-4% -$325K 0.01% 368
2023
Q2 		$10.6M Buy
609,894
+78,762
+15% +$1.16M 0.02% 344
2023
Q1 		$8.42M Sell
531,132
-7,478
-1% -$126K 0.01% 348
2022
Q4 		$7.1M Sell
538,610
-2,543
-0.5% -$30.6K 0.01% 348
2022
Q3 		$5.96M Buy
541,153
+5,606
+1% +$64.5K 0.01% 352
2022
Q2 		$4.8M Sell
535,547
-9,296
-2% -$102K 0.01% 402
2022
Q1 		$6.73M Sell
544,843
-22,059
-4% -$290K 0.01% 402
2021
Q4 		$8.3M Buy
566,902
+1,906
+0.3% +$28K 0.01% 398
2021
Q3 		$7.76M Sell
564,996
-3,040
-0.5% -$39.8K 0.01% 405
2021
Q2 		$7.55M Buy
568,036
+74,024
+15% +$1.01M 0.01% 405
2021
Q1 		$6.42M Sell
494,012
-2,857
-0.6% -$31.1K 0.01% 416
2020
Q4 		$4.91M Sell
496,869
-16,574
-3% -$143K 0.01% 420
2020
Q3 		$4.02M Buy
+513,443
New +$4.08M 0.01% 398

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's ALTG Position: Q2 2024 in Review

Loomis, Sayles & Company sold out of Alta Equipment Group (ALTG) in Q2 2024, closing a stake of 318,894 shares — an estimated $4.13M sold.

Loomis, Sayles & Company first reported a position in ALTG in Q3 2020 and held it in 15 quarters. The position peaked at $10.6M in Q2 2023. 115 funds tracked by Wall St. Rank hold ALTG as of Q2 2024.

  • Loomis, Sayles & Company reported no remaining Alta Equipment Group position as of Q2 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 318,894 Alta Equipment Group shares in Q2 2024, an estimated $4.13M.
  • Loomis, Sayles & Company first reported a position in Alta Equipment Group in Q3 2020 and held it in 15 quarters.
  • Loomis, Sayles & Company's Alta Equipment Group position peaked at $10.6M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2024.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.