Royce & Associates’s Alto Ingredients ALTO Stock Holding History

Royce & Associates’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-134,300	Closed	-$349K	–	1174
2018 Q2	$349K	Sell	134,300 -118,553	-47%	-$377K	﹤0.01%	1032
2018 Q1	$759K	Buy	252,853 +250,387	+10,154%	+$1M	0.01%	1010
2017 Q4	$11K	Buy	+2,466	New	+$11.7K	﹤0.01%	1161
2016 Q3	–	Sell	-75,000	Closed	-$409K	–	1079
2016 Q2	$409K	Buy	+75,000	New	+$372K	﹤0.01%	1009
2015 Q4	–	Sell	-7,300	Closed	-$47K	–	1120
2015 Q3	$47K	Hold	7,300	–	–	﹤0.01%	1158
2015 Q2	$75K	Hold	7,300	–	–	﹤0.01%	1162
2015 Q1	$79K	Hold	7,300	–	–	﹤0.01%	1170
2014 Q4	$75K	Buy	7,300 +5,400	+284%	+$65.9K	﹤0.01%	1235
2014 Q3	$27K	Buy	+1,900	New	+$35.7K	﹤0.01%	1376

Other funds holding ALTO

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates's ALTO Position: Q3 2018 in Review

Royce & Associates sold out of Alto Ingredients (ALTO) in Q3 2018, closing a stake of 134,300 shares — an estimated $349K sold.

Royce & Associates first reported a position in ALTO in Q3 2014 and held it in 9 quarters. The position peaked at $759K in Q1 2018. 72 funds tracked by Wall St. Rank hold ALTO as of Q3 2018.

Royce & Associates reported no remaining Alto Ingredients position as of Q3 2018 after selling out during the quarter.
Royce & Associates sold 134,300 Alto Ingredients shares in Q3 2018, an estimated $349K.
Royce & Associates first reported a position in Alto Ingredients in Q3 2014 and held it in 9 quarters.
Royce & Associates's Alto Ingredients position peaked at $759K in Q1 2018.
72 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.