A.R.T. Advisors’s Alamo Group ALG Stock Holding History

A.R.T. Advisors’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,365	Closed	-$514K	–	1307
2019 Q3	$514K	Buy	+4,365	New	+$472K	0.03%	854
2019 Q2	–	Sell	-3,965	Closed	-$396K	–	1323
2019 Q1	$396K	Buy	3,965 +715	+22%	+$64.5K	0.02%	833
2018 Q4	$251K	Sell	3,250 -289	-8%	-$24.1K	0.02%	989
2018 Q3	$324K	Buy	+3,539	New	+$333K	0.01%	1015
2018 Q2	–	Sell	-3,239	Closed	-$355K	–	1390
2018 Q1	$355K	Buy	+3,239	New	+$367K	0.01%	1077
2016 Q2	–	Sell	-5,839	Closed	-$325K	–	1331
2016 Q1	$325K	Buy	+5,839	New	+$310K	0.01%	1016
2015 Q2	–	Sell	-11,748	Closed	-$741K	–	1452
2015 Q1	$741K	Buy	11,748 +4,858	+71%	+$252K	0.03%	768
2014 Q4	$333K	Buy	+6,890	New	+$308K	0.01%	1063

Other funds holding ALG

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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

A.R.T. Advisors's ALG Position: Q4 2019 in Review

A.R.T. Advisors sold out of Alamo Group (ALG) in Q4 2019, closing a stake of 4,365 shares — an estimated $514K sold.

A.R.T. Advisors first reported a position in ALG in Q4 2014 and held it in 8 quarters. The position peaked at $741K in Q1 2015. 165 funds tracked by Wall St. Rank hold ALG as of Q4 2019.

A.R.T. Advisors reported no remaining Alamo Group position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 4,365 Alamo Group shares in Q4 2019, an estimated $514K.
A.R.T. Advisors first reported a position in Alamo Group in Q4 2014 and held it in 8 quarters.
A.R.T. Advisors's Alamo Group position peaked at $741K in Q1 2015.
165 funds tracked by Wall St. Rank held Alamo Group as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.