TAM
AIMC

THB Asset Management’s Altra Industrial Motion Corp AIMC Stock Holding History

THB Asset 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
2020
Q4 		$2.12M Sell
38,209
-99,336
-72% -$4.89M 0.48% 75
2020
Q3 		$5.08M Sell
137,545
-2,451
-2% -$90.1K 1.41% 17
2020
Q2 		$4.46M Buy
139,996
+98,395
+237% +$2.6M 1.29% 24
2020
Q1 		$727K Buy
41,601
+21,580
+108% +$641K 0.23% 103
2019
Q4 		$724K Sell
20,021
-13,160
-40% -$418K 0.13% 117
2019
Q3 		$918K Buy
33,181
+15,191
+84% +$434K 0.17% 108
2019
Q2 		$645K Hold
17,990
– – 0.1% 124
2019
Q1 		$558K Buy
+17,990
New +$545K 0.08% 131
2015
Q2 		– Sell
-262,952
Closed -$7.27M – 271
2015
Q1 		$7.27M Sell
262,952
-37,400
-12% -$998K 0.51% 73
2014
Q4 		$8.53M Sell
300,352
-2,161
-0.7% -$63.9K 0.56% 71
2014
Q3 		$8.82M Sell
302,513
-80,997
-21% -$2.71M 0.61% 58
2014
Q2 		$14M Buy
383,510
+7,583
+2% +$266K 0.87% 23
2014
Q1 		$13.4M Sell
375,927
-17,894
-5% -$612K 0.8% 29
2013
Q4 		$13.5M Buy
393,821
+221,561
+129% +$6.66M 0.74% 31
2013
Q3 		$4.63M Sell
172,260
-5,310
-3% -$143K 0.29% 143
2013
Q2 		$4.86M Buy
+177,570
New +$4.8M 0.32% 138

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

THB Asset Management's AIMC Position: Q4 2020 in Review

THB Asset Management reduced its Altra Industrial Motion Corp (AIMC) stake by 72% in Q4 2020, selling an estimated $4.89M and leaving 38,209 shares worth $2.12M. The position accounts for 0.48% of the portfolio, ranked #75.

THB Asset Management first reported a position in AIMC in Q2 2013 and has held it in 16 quarters since. The position peaked at $14M in Q2 2014. 234 funds tracked by Wall St. Rank hold AIMC as of Q4 2020.

  • THB Asset Management held 38,209 shares of Altra Industrial Motion Corp worth $2.12M as of Q4 2020.
  • THB Asset Management sold 99,336 Altra Industrial Motion Corp shares in Q4 2020, an estimated $4.89M.
  • Altra Industrial Motion Corp made up 0.48% of THB Asset Management's portfolio in Q4 2020, its #75 holding.
  • THB Asset Management first reported a position in Altra Industrial Motion Corp in Q2 2013 and has held it in 16 quarters since.
  • THB Asset Management's Altra Industrial Motion Corp position peaked at $14M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.