MAM
ALTA

Martingale Asset Management’s Altabancorp ALTA Stock Holding History

Martingale Asset Management’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
2020
Q3 		– Sell
-33,422
Closed -$752K – 1124
2020
Q2 		$752K Buy
33,422
+22
+0.1% +$454 0.01% 802
2020
Q1 		$648K Sell
33,400
-4,404
-12% -$110K 0.01% 767
2019
Q4 		$1.14M Buy
37,804
+3,500
+10% +$103K 0.01% 738
2019
Q3 		$971K Buy
34,304
+5,500
+19% +$156K 0.01% 776
2019
Q2 		$848K Buy
+28,804
New +$827K 0.01% 808
2018
Q3 		– Sell
-26,246
Closed -$937K – 1031
2018
Q2 		$937K Sell
26,246
-11,900
-31% -$408K 0.01% 755
2018
Q1 		$1.23M Sell
38,146
-41,721
-52% -$1.31M 0.02% 683
2017
Q4 		$2.42M Sell
79,867
-1,495
-2% -$46.9K 0.03% 483
2017
Q3 		$2.64M Sell
81,362
-2,102
-3% -$58.6K 0.04% 484
2017
Q2 		$2.24M Sell
83,464
-1
-0% -$26 0.03% 520
2017
Q1 		$2.21M Sell
83,465
-2
-0% -$52 0.03% 518
2016
Q4 		$2.24M Buy
83,467
+2,658
+3% +$59.4K 0.03% 515
2016
Q3 		$1.65M Buy
80,809
+63,915
+378% +$1.21M 0.02% 561
2016
Q2 		$281K Buy
16,894
+3,119
+23% +$52K ﹤0.01% 758
2016
Q1 		$219K Sell
13,775
-1,760
-11% -$27.4K ﹤0.01% 770
2015
Q4 		$269K Buy
+15,535
New +$261K 0.01% 767

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
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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Martingale Asset Management's ALTA Position: Q3 2020 in Review

Martingale Asset Management sold out of Altabancorp (ALTA) in Q3 2020, closing a stake of 33,422 shares — an estimated $752K sold.

Martingale Asset Management first reported a position in ALTA in Q4 2015 and held it in 16 quarters. The position peaked at $2.64M in Q3 2017. 78 funds tracked by Wall St. Rank hold ALTA as of Q3 2020.

  • Martingale Asset Management reported no remaining Altabancorp position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 33,422 Altabancorp shares in Q3 2020, an estimated $752K.
  • Martingale Asset Management first reported a position in Altabancorp in Q4 2015 and held it in 16 quarters.
  • Martingale Asset Management's Altabancorp position peaked at $2.64M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Altabancorp as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.