Systematic Financial Management’s Alto Ingredients ALTO Stock Holding History

Systematic Financial Management’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 Q4	–	Sell	-633,770	Closed	-$1.2M	–	636
2018 Q3	$1.2M	Buy	+633,770	New	+$1.42M	0.03%	515
2018 Q1	–	Sell	-232,140	Closed	-$1.06M	–	638
2017 Q4	$1.06M	Sell	232,140 -18,615	-7%	-$88.3K	0.02%	537
2017 Q3	$1.39M	Sell	250,755 -12,585	-5%	-$68.6K	0.03%	475
2017 Q2	$1.65M	Buy	263,340 +47,210	+22%	+$306K	0.03%	475
2017 Q1	$1.48M	Buy	216,130 +10,125	+5%	+$77.1K	0.03%	532
2016 Q4	$1.96M	Buy	+206,005	New	+$1.65M	0.03%	361
2015 Q3	–	Sell	-228,281	Closed	-$2.35M	–	637
2015 Q2	$2.35M	Sell	228,281 -22,689	-9%	-$262K	0.02%	559
2015 Q1	$2.71M	Buy	250,970 +20,050	+9%	+$193K	0.02%	401
2014 Q4	$2.38M	Buy	+230,920	New	+$2.82M	0.02%	416

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Systematic Financial Management's ALTO Position: Q4 2018 in Review

Systematic Financial Management sold out of Alto Ingredients (ALTO) in Q4 2018, closing a stake of 633,770 shares — an estimated $1.2M sold.

Systematic Financial Management first reported a position in ALTO in Q4 2014 and held it in 9 quarters. The position peaked at $2.71M in Q1 2015. 70 funds tracked by Wall St. Rank hold ALTO as of Q4 2018.

Systematic Financial Management reported no remaining Alto Ingredients position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 633,770 Alto Ingredients shares in Q4 2018, an estimated $1.2M.
Systematic Financial Management first reported a position in Alto Ingredients in Q4 2014 and held it in 9 quarters.
Systematic Financial Management's Alto Ingredients position peaked at $2.71M in Q1 2015.
70 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.