O'Shaughnessy Asset Management’s Altra Industrial Motion Corp AIMC Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-96	Closed	-$5K	–	2701
2021 Q3	$5K	Buy	+96	New	+$5.73K	﹤0.01%	2354
2020 Q1	–	Sell	-222	Closed	-$8K	–	1925
2019 Q4	$8K	Buy	+222	New	+$7.06K	﹤0.01%	1365
2017 Q4	–	Sell	-7,353	Closed	-$354K	–	1021
2017 Q3	$354K	Hold	7,353	–	–	0.01%	416
2017 Q2	$293K	Hold	7,353	–	–	0.01%	454
2017 Q1	$286K	Buy	7,353 +425	+6%	+$16.3K	0.01%	447
2016 Q4	$256K	Hold	6,928	–	–	0.01%	487
2016 Q3	$201K	Hold	6,928	–	–	﹤0.01%	497
2016 Q2	$187K	Buy	+6,928	New	+$193K	﹤0.01%	497
2014 Q2	–	Sell	-11,219	Closed	-$400K	–	1063
2014 Q1	$400K	Sell	11,219 -12,469	-53%	-$426K	0.01%	427
2013 Q4	$809K	Sell	23,688 -7,178	-23%	-$216K	0.02%	356
2013 Q3	$829K	Sell	30,866 -53	-0.2%	-$1.42K	0.02%	346
2013 Q2	$849K	Buy	+30,919	New	+$835K	0.02%	340

Other funds holding AIMC

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

O'Shaughnessy Asset Management's AIMC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Altra Industrial Motion Corp (AIMC) in Q4 2021, closing a stake of 96 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in AIMC in Q2 2013 and held it in 12 quarters. The position peaked at $849K in Q2 2013. 230 funds tracked by Wall St. Rank hold AIMC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Altra Industrial Motion Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 96 Altra Industrial Motion Corp shares in Q4 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Altra Industrial Motion Corp in Q2 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's Altra Industrial Motion Corp position peaked at $849K in Q2 2013.
230 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.