SKK
AIMC

Shepherd Kaplan Krochuk’s Altra Industrial Motion Corp AIMC Stock Holding History

Shepherd Kaplan Krochuk’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
2022
Q4 		– Sell
-7,400
Closed -$249K – 148
2022
Q3 		$249K Sell
7,400
-600
-8% -$22.9K 0.12% 106
2022
Q2 		$282K Buy
8,000
+500
+7% +$18.6K 0.12% 131
2022
Q1 		$292K Hold
7,500
– – 0.11% 140
2021
Q4 		$387K Hold
7,500
– – 0.14% 113
2021
Q3 		$415K Sell
7,500
-400
-5% -$23.9K 0.15% 106
2021
Q2 		$514K Sell
7,900
-200
-2% -$12.7K 0.18% 95
2021
Q1 		$448K Sell
8,100
-1,000
-11% -$58.1K 0.17% 96
2020
Q4 		$504K Sell
9,100
-1,900
-17% -$93.6K 0.19% 91
2020
Q3 		$407K Sell
11,000
-500
-4% -$18.4K 0.17% 97
2020
Q2 		$366K Sell
11,500
-1,000
-8% -$26.4K 0.16% 108
2020
Q1 		$219K Sell
12,500
-9,500
-43% -$282K 0.35% 87
2019
Q4 		$797K Sell
22,000
-1,000
-4% -$31.8K 0.6% 49
2019
Q3 		$637K Buy
23,000
+4,000
+21% +$114K 0.47% 61
2019
Q2 		$682K Hold
19,000
– – 0.48% 60
2019
Q1 		$590K Sell
19,000
-1,500
-7% -$45.5K 0.37% 75
2018
Q4 		$516K Buy
+20,500
New +$666K 0.35% 82

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's AIMC Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Altra Industrial Motion Corp (AIMC) in Q4 2022, closing a stake of 7,400 shares — an estimated $249K sold.

Shepherd Kaplan Krochuk first reported a position in AIMC in Q4 2018 and held it in 16 quarters. The position peaked at $797K in Q4 2019. 253 funds tracked by Wall St. Rank hold AIMC as of Q4 2022.

  • Shepherd Kaplan Krochuk reported no remaining Altra Industrial Motion Corp position as of Q4 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,400 Altra Industrial Motion Corp shares in Q4 2022, an estimated $249K.
  • Shepherd Kaplan Krochuk first reported a position in Altra Industrial Motion Corp in Q4 2018 and held it in 16 quarters.
  • Shepherd Kaplan Krochuk's Altra Industrial Motion Corp position peaked at $797K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.