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Alambic Investment Management’s Alamo Group ALG Stock Holding History

Alambic Investment 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
2018
Q1 		– Sell
-5,183
Closed -$585K – 461
2017
Q4 		$585K Sell
5,183
-2,017
-28% -$225K 0.07% 297
2017
Q3 		$773K Sell
7,200
-13,490
-65% -$1.26M 0.08% 301
2017
Q2 		$1.88M Buy
20,690
+1,610
+8% +$134K 0.23% 145
2017
Q1 		$1.45M Buy
19,080
+5,820
+44% +$444K 0.18% 189
2016
Q4 		$1.01M Buy
+13,260
New +$931K 0.18% 194
2016
Q3 		– Sell
-4,400
Closed -$290K – 506
2016
Q2 		$290K Buy
+4,400
New +$258K 0.07% 382

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alambic Investment Management's ALG Position: Q1 2018 in Review

Alambic Investment Management sold out of Alamo Group (ALG) in Q1 2018, closing a stake of 5,183 shares — an estimated $585K sold.

Alambic Investment Management first reported a position in ALG in Q2 2016 and held it in 6 quarters. The position peaked at $1.88M in Q2 2017. 184 funds tracked by Wall St. Rank hold ALG as of Q1 2018.

  • Alambic Investment Management reported no remaining Alamo Group position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 5,183 Alamo Group shares in Q1 2018, an estimated $585K.
  • Alambic Investment Management first reported a position in Alamo Group in Q2 2016 and held it in 6 quarters.
  • Alambic Investment Management's Alamo Group position peaked at $1.88M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Alamo Group as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.