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Punch & Associates Investment Management’s Alta Equipment Group ALTG Stock Holding History

Punch & Associates Investment Management’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
Q4 		– Sell
-271,600
Closed -$1.83M – 169
2024
Q3 		$1.83M Sell
271,600
-456,500
-63% -$3.51M 0.1% 142
2024
Q2 		$5.85M Sell
728,100
-84,800
-10% -$858K 0.34% 113
2024
Q1 		$10.5M Sell
812,900
-7,377
-0.9% -$84.8K 0.6% 67
2023
Q4 		$10.1M Hold
820,277
– – 0.59% 64
2023
Q3 		$9.89M Sell
820,277
-95
-0% -$1.42K 0.63% 59
2023
Q2 		$14.2M Sell
820,372
-38,189
-4% -$564K 0.87% 32
2023
Q1 		$13.6M Sell
858,561
-49,074
-5% -$824K 0.88% 31
2022
Q4 		$12M Buy
907,635
+53,802
+6% +$648K 0.78% 39
2022
Q3 		$9.4M Buy
853,833
+123
+0% +$1.41K 0.66% 48
2022
Q2 		$7.66M Sell
853,710
-53,407
-6% -$586K 0.54% 83
2022
Q1 		$11.2M Buy
907,117
+36,835
+4% +$485K 0.64% 53
2021
Q4 		$12.7M Sell
870,282
-19,896
-2% -$292K 0.67% 45
2021
Q3 		$12.2M Buy
890,178
+55,645
+7% +$729K 0.7% 39
2021
Q2 		$11.1M Sell
834,533
-11,448
-1% -$156K 0.63% 51
2021
Q1 		$11M Buy
845,981
+20,115
+2% +$219K 0.66% 53
2020
Q4 		$8.16M Buy
825,866
+153,866
+23% +$1.33M 0.57% 68
2020
Q3 		$5.26M Buy
672,000
+251,700
+60% +$2M 0.45% 95
2020
Q2 		$3.27M Buy
420,300
+278,300
+196% +$1.72M 0.3% 121
2020
Q1 		$606K Buy
+142,000
New +$1.22M 0.07% 171

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Punch & Associates Investment Management's ALTG Position: Q4 2024 in Review

Punch & Associates Investment Management sold out of Alta Equipment Group (ALTG) in Q4 2024, closing a stake of 271,600 shares — an estimated $1.83M sold.

Punch & Associates Investment Management first reported a position in ALTG in Q1 2020 and held it in 19 quarters. The position peaked at $14.2M in Q2 2023. 103 funds tracked by Wall St. Rank hold ALTG as of Q4 2024.

  • Punch & Associates Investment Management reported no remaining Alta Equipment Group position as of Q4 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 271,600 Alta Equipment Group shares in Q4 2024, an estimated $1.83M.
  • Punch & Associates Investment Management first reported a position in Alta Equipment Group in Q1 2020 and held it in 19 quarters.
  • Punch & Associates Investment Management's Alta Equipment Group position peaked at $14.2M in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2024.

Based on Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.