Zebra Capital Management’s Altra Industrial Motion Corp AIMC Stock Holding History

Zebra Capital 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
2018 Q4	–	Sell	-15,344	Closed	-$634K	–	440
2018 Q3	$634K	Sell	15,344 -3,494	-19%	-$146K	0.29%	117
2018 Q2	$812K	Buy	18,838 +2,193	+13%	+$95.8K	0.35%	140
2018 Q1	$765K	Hold	16,645	–	–	0.27%	181
2017 Q4	$839K	Buy	+16,645	New	+$796K	0.28%	172
2017 Q1	–	Sell	-21,719	Closed	-$801K	–	299
2016 Q4	$801K	Hold	21,719	–	–	0.24%	183
2016 Q3	$629K	Buy	21,719 +2,309	+12%	+$65.1K	0.2%	217
2016 Q2	$524K	Buy	19,410 +797	+4%	+$22.2K	0.18%	225
2016 Q1	$517K	Buy	+18,613	New	+$445K	0.2%	206

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zebra Capital Management's AIMC Position: Q4 2018 in Review

Zebra Capital Management sold out of Altra Industrial Motion Corp (AIMC) in Q4 2018, closing a stake of 15,344 shares — an estimated $634K sold.

Zebra Capital Management first reported a position in AIMC in Q1 2016 and held it in 8 quarters. The position peaked at $839K in Q4 2017. 202 funds tracked by Wall St. Rank hold AIMC as of Q4 2018.

Zebra Capital Management reported no remaining Altra Industrial Motion Corp position as of Q4 2018 after selling out during the quarter.
Zebra Capital Management sold 15,344 Altra Industrial Motion Corp shares in Q4 2018, an estimated $634K.
Zebra Capital Management first reported a position in Altra Industrial Motion Corp in Q1 2016 and held it in 8 quarters.
Zebra Capital Management's Altra Industrial Motion Corp position peaked at $839K in Q4 2017.
202 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.