SC
AIMC

Spitfire Capital’s Altra Industrial Motion Corp AIMC Stock Holding History

Spitfire Capital’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
2019
Q3 		$4.8M Buy
173,224
+1,000
+0.6% +$28.6K 6.22% 6
2019
Q2 		$6.18M Buy
172,224
+11,000
+7% +$380K 6.47% 6
2019
Q1 		$5.01M Buy
161,224
+11,000
+7% +$333K 5.23% 7
2018
Q4 		$3.78M Sell
150,224
-13,820
-8% -$449K 4.24% 13
2018
Q3 		$6.78M Hold
164,044
– – 3.52% 16
2018
Q2 		$7.07M Hold
164,044
– – 3.4% 16
2018
Q1 		$7.54M Sell
164,044
-10,043
-6% -$482K 3.55% 14
2017
Q4 		$8.77M Sell
174,087
-40,500
-19% -$1.94M 3.88% 14
2017
Q3 		$10.3M Sell
214,587
-19,700
-8% -$870K 4.31% 11
2017
Q2 		$9.32M Sell
234,287
-18,408
-7% -$755K 4.34% 11
2017
Q1 		$9.84M Sell
252,695
-24,027
-9% -$923K 4.82% 9
2016
Q4 		$10.2M Sell
276,722
-71,850
-21% -$2.39M 4.62% 11
2016
Q3 		$10.1M Sell
348,572
-19,700
-5% -$556K 4.5% 11
2016
Q2 		$9.94M Sell
368,272
-17,295
-4% -$481K 4.62% 10
2016
Q1 		$10.7M Sell
385,567
-21,389
-5% -$512K 4.95% 7
2015
Q4 		$10.2M Buy
406,956
+2,200
+0.5% +$57.5K 4.7% 11
2015
Q3 		$9.36M Buy
404,756
+94,937
+31% +$2.38M 4.02% 12
2015
Q2 		$8.42M Hold
309,819
– – 3.24% 18
2015
Q1 		$8.56M Buy
309,819
+21,975
+8% +$586K 3.58% 16
2014
Q4 		$8.17M Buy
287,844
+24,500
+9% +$725K 3.79% 16
2014
Q3 		$7.68M Buy
263,344
+8,500
+3% +$284K 3.87% 14
2014
Q2 		$9.27M Buy
254,844
+6,758
+3% +$237K 4.7% 8
2014
Q1 		$8.86M Sell
248,086
-970
-0.4% -$33.2K 5.14% 7
2013
Q4 		$8.52M Buy
+249,056
New +$7.48M 5.75% 5

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Spitfire Capital's AIMC Position: Q3 2019 in Review

Spitfire Capital increased its Altra Industrial Motion Corp (AIMC) stake by 0.58% in Q3 2019, buying an estimated $28.6K and bringing the position to 173,224 shares worth $4.8M. The position accounts for 6.22% of the portfolio, ranked #6.

Spitfire Capital first reported a position in AIMC in Q4 2013 and has held it in 24 quarters since. The position peaked at $10.7M in Q1 2016. 174 funds tracked by Wall St. Rank hold AIMC as of Q3 2019.

  • Spitfire Capital held 173,224 shares of Altra Industrial Motion Corp worth $4.8M as of Q3 2019.
  • Spitfire Capital bought 1,000 Altra Industrial Motion Corp shares in Q3 2019, an estimated $28.6K.
  • Altra Industrial Motion Corp made up 6.22% of Spitfire Capital's portfolio in Q3 2019, its #6 holding.
  • Spitfire Capital first reported a position in Altra Industrial Motion Corp in Q4 2013 and has held it in 24 quarters since.
  • Spitfire Capital's Altra Industrial Motion Corp position peaked at $10.7M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.