Westwood Holdings Group’s Altra Industrial Motion Corp AIMC Stock Holding History

Westwood Holdings Group’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
2022 Q4	–	Sell	-1,574,940	Closed	-$52.9M	–	610
2022 Q3	$52.9M	Sell	1,574,940 -16,057	-1%	-$614K	0.63%	68
2022 Q2	$56.1M	Buy	1,590,997 +1,972	+0.1%	+$73.3K	0.61%	66
2022 Q1	$61.9M	Buy	1,589,025 +278,068	+21%	+$12.5M	0.57%	72
2021 Q4	$67.6M	Buy	1,310,957 +441,336	+51%	+$24.2M	0.61%	71
2021 Q3	$48.1M	Buy	869,621 +17,569	+2%	+$1.05M	0.52%	77
2021 Q2	$55.4M	Sell	852,052 -30,925	-4%	-$1.97M	0.56%	66
2021 Q1	$48.8M	Buy	882,977 +195,708	+28%	+$11.4M	0.49%	78
2020 Q4	$38.1M	Sell	687,269 -59,227	-8%	-$2.92M	0.44%	82
2020 Q3	$27.6M	Sell	746,496 -126,461	-14%	-$4.65M	0.35%	96
2020 Q2	$27.8M	Buy	872,957 +202,896	+30%	+$5.37M	0.37%	82
2020 Q1	$11.7M	Buy	+670,061	New	+$19.9M	0.18%	165

Other funds holding AIMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Westwood Holdings Group's AIMC Position: Q4 2022 in Review

Westwood Holdings Group sold out of Altra Industrial Motion Corp (AIMC) in Q4 2022, closing a stake of 1,574,940 shares — an estimated $52.9M sold.

Westwood Holdings Group first reported a position in AIMC in Q1 2020 and held it in 11 quarters. The position peaked at $67.6M in Q4 2021. 253 funds tracked by Wall St. Rank hold AIMC as of Q4 2022.

Westwood Holdings Group reported no remaining Altra Industrial Motion Corp position as of Q4 2022 after selling out during the quarter.
Westwood Holdings Group sold 1,574,940 Altra Industrial Motion Corp shares in Q4 2022, an estimated $52.9M.
Westwood Holdings Group first reported a position in Altra Industrial Motion Corp in Q1 2020 and held it in 11 quarters.
Westwood Holdings Group's Altra Industrial Motion Corp position peaked at $67.6M in Q4 2021.
253 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.