SFM
AIMC

Systematic Financial Management’s Altra Industrial Motion Corp AIMC Stock Holding History

Systematic Financial 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
2023
Q1 		– Sell
-58,880
Closed -$3.52M – 319
2022
Q4 		$3.52M Sell
58,880
-361,045
-86% -$19M 0.12% 150
2022
Q3 		$14.1M Buy
419,925
+2,120
+0.5% +$81K 0.52% 87
2022
Q2 		$14.7M Sell
417,805
-3,932
-0.9% -$146K 0.51% 93
2022
Q1 		$16.4M Buy
421,737
+16,765
+4% +$753K 0.51% 93
2021
Q4 		$20.9M Buy
404,972
+13,761
+4% +$756K 0.62% 76
2021
Q3 		$21.7M Buy
391,211
+11,204
+3% +$668K 0.67% 68
2021
Q2 		$24.7M Buy
380,007
+63,868
+20% +$4.06M 0.75% 53
2021
Q1 		$17.5M Buy
316,139
+2,201
+0.7% +$128K 0.64% 69
2020
Q4 		$17.4M Sell
313,938
-28,234
-8% -$1.39M 0.76% 48
2020
Q3 		$12.7M Sell
342,172
-10,947
-3% -$402K 0.69% 63
2020
Q2 		$11.3M Sell
353,119
-109,081
-24% -$2.89M 0.58% 73
2020
Q1 		$8.08M Sell
462,200
-54,381
-11% -$1.62M 0.5% 88
2019
Q4 		$18.7M Buy
516,581
+3,515
+0.7% +$112K 0.73% 56
2019
Q3 		$14.2M Buy
513,066
+20,802
+4% +$595K 0.64% 71
2019
Q2 		$17.7M Buy
492,264
+71,923
+17% +$2.48M 0.69% 39
2019
Q1 		$13.1M Buy
420,341
+15,097
+4% +$458K 0.45% 86
2018
Q4 		$10.2M Buy
405,244
+91,988
+29% +$2.99M 0.31% 136
2018
Q3 		$12.9M Buy
313,256
+13,552
+5% +$566K 0.31% 125
2018
Q2 		$12.9M Buy
299,704
+55,295
+23% +$2.42M 0.32% 128
2018
Q1 		$11.2M Buy
244,409
+8,466
+4% +$406K 0.25% 153
2017
Q4 		$11.9M Sell
235,943
-17,397
-7% -$832K 0.24% 146
2017
Q3 		$12.2M Sell
253,340
-10,787
-4% -$476K 0.25% 133
2017
Q2 		$10.5M Sell
264,127
-7,069
-3% -$290K 0.19% 152
2017
Q1 		$10.6M Sell
271,196
-6,851
-2% -$263K 0.19% 150
2016
Q4 		$10.3M Sell
278,047
-28,787
-9% -$956K 0.16% 184
2016
Q3 		$8.89M Sell
306,834
-24,101
-7% -$680K 0.12% 202
2016
Q2 		$8.93M Sell
330,935
-9,974
-3% -$277K 0.12% 188
2016
Q1 		$9.47M Buy
340,909
+44,409
+15% +$1.06M 0.12% 192
2015
Q4 		$7.44M Sell
296,500
-32,658
-10% -$854K 0.08% 234
2015
Q3 		$7.61M Sell
329,158
-29,342
-8% -$735K 0.08% 248
2015
Q2 		$9.74M Sell
358,500
-37,088
-9% -$1.04M 0.08% 256
2015
Q1 		$10.9M Sell
395,588
-4,010
-1% -$107K 0.09% 255
2014
Q4 		$11.3M Sell
399,598
-37,285
-9% -$1.1M 0.08% 254
2014
Q3 		$12.7M Sell
436,883
-41,373
-9% -$1.38M 0.09% 216
2014
Q2 		$17.4M Buy
478,256
+7,819
+2% +$275K 0.12% 189
2014
Q1 		$16.8M Sell
470,437
-77,026
-14% -$2.63M 0.12% 189
2013
Q4 		$18.7M Sell
547,463
-66,581
-11% -$2M 0.14% 166
2013
Q3 		$16.5M Buy
614,044
+55,975
+10% +$1.5M 0.13% 166
2013
Q2 		$15.3M Buy
+558,069
New +$15.1M 0.13% 169

Other funds holding AIMC

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Systematic Financial Management's AIMC Position: Q1 2023 in Review

Systematic Financial Management sold out of Altra Industrial Motion Corp (AIMC) in Q1 2023, closing a stake of 58,880 shares — an estimated $3.52M sold.

Systematic Financial Management first reported a position in AIMC in Q2 2013 and held it in 39 quarters. The position peaked at $24.7M in Q2 2021. 3 funds tracked by Wall St. Rank hold AIMC as of Q1 2023.

  • Systematic Financial Management reported no remaining Altra Industrial Motion Corp position as of Q1 2023 after selling out during the quarter.
  • Systematic Financial Management sold 58,880 Altra Industrial Motion Corp shares in Q1 2023, an estimated $3.52M.
  • Systematic Financial Management first reported a position in Altra Industrial Motion Corp in Q2 2013 and held it in 39 quarters.
  • Systematic Financial Management's Altra Industrial Motion Corp position peaked at $24.7M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q1 2023.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.