Acadian Asset Management
ALG icon

Acadian Asset Management’s Alamo Group ALG Stock Holding History

Acadian Asset Management’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
2022
Q2 		– Sell
-664
Closed -$95K – 1667
2022
Q1 		$95K Hold
664
– – ﹤0.01% 1372
2021
Q4 		$97K Hold
664
– – ﹤0.01% 1382
2021
Q3 		$92K Hold
664
– – ﹤0.01% 1468
2021
Q2 		$101K Sell
664
-659
-50% -$102K ﹤0.01% 1630
2021
Q1 		$207K Hold
1,323
– – ﹤0.01% 1491
2020
Q4 		$183K Hold
1,323
– – ﹤0.01% 1580
2020
Q3 		$143K Sell
1,323
-2,394
-64% -$255K ﹤0.01% 1560
2020
Q2 		$382K Buy
+3,717
New +$357K ﹤0.01% 1279
2019
Q4 		– Sell
-3,058
Closed -$360K – 1839
2019
Q3 		$360K Buy
+3,058
New +$331K ﹤0.01% 1171
2018
Q2 		– Sell
-29,919
Closed -$3.29M – 1681
2018
Q1 		$3.29M Buy
29,919
+17,326
+138% +$1.96M 0.01% 489
2017
Q4 		$1.42M Buy
+12,593
New +$1.41M 0.01% 629
2017
Q3 		– Sell
-679
Closed -$62K – 1395
2017
Q2 		$62K Buy
+679
New +$56.6K ﹤0.01% 1098
2016
Q4 		– Sell
-3,828
Closed -$252K – 1625
2016
Q3 		$252K Buy
3,828
+2,194
+134% +$143K ﹤0.01% 925
2016
Q2 		$108K Buy
+1,634
New +$95.7K ﹤0.01% 1019
2014
Q3 		– Sell
-13,257
Closed -$717K – 1047
2014
Q2 		$717K Sell
13,257
-19,002
-59% -$1.02M ﹤0.01% 642
2014
Q1 		$1.75M Sell
32,259
-4,262
-12% -$230K 0.01% 499
2013
Q4 		$2.22M Sell
36,521
-2,925
-7% -$152K 0.01% 457
2013
Q3 		$1.93M Buy
39,446
+23,064
+141% +$1.04M 0.01% 453
2013
Q2 		$670K Buy
+16,382
New +$669K ﹤0.01% 538

Other funds holding ALG

BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
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

Acadian Asset Management's ALG Position: Q2 2022 in Review

Acadian Asset Management sold out of Alamo Group (ALG) in Q2 2022, closing a stake of 664 shares — an estimated $95K sold.

Acadian Asset Management first reported a position in ALG in Q2 2013 and held it in 19 quarters. The position peaked at $3.29M in Q1 2018. 176 funds tracked by Wall St. Rank hold ALG as of Q2 2022.

  • Acadian Asset Management reported no remaining Alamo Group position as of Q2 2022 after selling out during the quarter.
  • Acadian Asset Management sold 664 Alamo Group shares in Q2 2022, an estimated $95K.
  • Acadian Asset Management first reported a position in Alamo Group in Q2 2013 and held it in 19 quarters.
  • Acadian Asset Management's Alamo Group position peaked at $3.29M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Alamo Group as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.