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THB Asset Management’s Allient ALNT Stock Holding History

THB Asset Management’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.52M Sell
132,599
-17,845
-12% -$523K 1.03% 31
2020
Q3 		$4.14M Sell
150,444
-4,790
-3% -$127K 1.15% 30
2020
Q2 		$3.65M Sell
155,234
-27,516
-15% -$574K 1.06% 38
2020
Q1 		$2.89M Sell
182,750
-40,975
-18% -$1.1M 0.9% 40
2019
Q4 		$7.23M Buy
223,725
+9,525
+4% +$266K 1.34% 21
2019
Q3 		$5.04M Sell
214,200
-23,784
-10% -$579K 0.93% 44
2019
Q2 		$6.01M Sell
237,984
-37,148
-14% -$890K 0.96% 41
2019
Q1 		$6.31M Sell
275,132
-18,018
-6% -$498K 0.92% 39
2018
Q4 		$8.73M Sell
293,150
-66,732
-19% -$2.05M 1.3% 20
2018
Q3 		$13.1M Sell
359,882
-100,869
-22% -$3.27M 1.6% 12
2018
Q2 		$14.7M Sell
460,751
-114,369
-20% -$3.42M 1.79% 6
2018
Q1 		$15.2M Sell
575,120
-125,899
-18% -$2.87M 1.99% 3
2017
Q4 		$15.5M Sell
701,019
-6,779
-1% -$138K 2.04% 3
2017
Q3 		$12M Sell
707,798
-15,394
-2% -$269K 1.64% 12
2017
Q2 		$13.1M Sell
723,192
-26,204
-3% -$433K 1.7% 5
2017
Q1 		$10M Sell
749,396
-3,765
-0.5% -$55.5K 1.25% 24
2016
Q4 		$10.7M Buy
753,161
+55,748
+8% +$777K 1.33% 20
2016
Q3 		$8.79M Buy
697,413
+112,669
+19% +$1.61M 1.29% 24
2016
Q2 		$9.07M Buy
584,744
+226,347
+63% +$3.21M 1.18% 31
2016
Q1 		$4.3M Buy
358,397
+20,109
+6% +$253K 0.49% 81
2015
Q4 		$5.9M Sell
338,288
-10,827
-3% -$153K 0.63% 68
2015
Q3 		$4.13M Buy
349,115
+15,011
+4% +$195K 0.41% 95
2015
Q2 		$5M Buy
+334,104
New +$6.71M 0.38% 103
2014
Q2 		– Sell
-83,415
Closed -$644K – 229
2014
Q1 		$644K Buy
83,415
+18,687
+29% +$147K 0.04% 240
2013
Q4 		$537K Buy
+64,728
New +$443K 0.03% 252

Other funds holding ALNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

THB Asset Management reduced its Allient (ALNT) stake by 12% in Q4 2020, selling an estimated $523K and leaving 132,599 shares worth $4.52M. The position accounts for 1.03% of the portfolio, ranked #31.

THB Asset Management first reported a position in ALNT in Q4 2013 and has held it in 25 quarters since. The position peaked at $15.5M in Q4 2017. 90 funds tracked by Wall St. Rank hold ALNT as of Q4 2020.

  • THB Asset Management held 132,599 shares of Allient worth $4.52M as of Q4 2020.
  • THB Asset Management sold 17,845 Allient shares in Q4 2020, an estimated $523K.
  • Allient made up 1.03% of THB Asset Management's portfolio in Q4 2020, its #31 holding.
  • THB Asset Management first reported a position in Allient in Q4 2013 and has held it in 25 quarters since.
  • THB Asset Management's Allient position peaked at $15.5M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Allient as of Q4 2020.

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