Atlanta Capital Management’s Alamo Group ALG Stock Holding History

Atlanta Capital 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 Q3	$26.2M	Sell	214,371 -5,891	-3%	-$749K	0.12%	138
2022 Q2	$25.6M	Sell	220,262 -6,940	-3%	-$851K	0.11%	146
2022 Q1	$32.7M	Sell	227,202 -1,168	-0.5%	-$169K	0.12%	142
2021 Q4	$33.6M	Sell	228,370 -4,161	-2%	-$617K	0.11%	149
2021 Q3	$32.4M	Sell	232,531 -9,290	-4%	-$1.37M	0.12%	145
2021 Q2	$36.9M	Sell	241,821 -5,340	-2%	-$828K	0.13%	141
2021 Q1	$38.6M	Sell	247,161 -11,121	-4%	-$1.69M	0.14%	140
2020 Q4	$35.6M	Sell	258,282 -16,238	-6%	-$2.1M	0.13%	141
2020 Q3	$29.7M	Buy	274,520 +2,454	+0.9%	+$261K	0.12%	142
2020 Q2	$27.9M	Buy	272,066 +13,273	+5%	+$1.27M	0.12%	141
2020 Q1	$23M	Buy	258,793 +9,345	+4%	+$1.08M	0.12%	142
2019 Q4	$31.3M	Buy	249,448 +33,979	+16%	+$3.97M	0.13%	126
2019 Q3	$25.4M	Sell	215,469 -3,626	-2%	-$392K	0.11%	135
2019 Q2	$21.9M	Buy	219,095 +102,235	+87%	+$10.2M	0.1%	140
2019 Q1	$11.7M	Buy	+116,860	New	+$10.5M	0.06%	150

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GKIM

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

Atlanta Capital Management's ALG Position: Q3 2022 in Review

Atlanta Capital Management reduced its Alamo Group (ALG) stake by 2.7% in Q3 2022, selling an estimated $749K and leaving 214,371 shares worth $26.2M. The position accounts for 0.12% of the portfolio, ranked #138.

Atlanta Capital Management first reported a position in ALG in Q1 2019 and has held it in 15 quarters since. The position peaked at $38.6M in Q1 2021. 185 funds tracked by Wall St. Rank hold ALG as of Q3 2022.

Atlanta Capital Management held 214,371 shares of Alamo Group worth $26.2M as of Q3 2022.
Atlanta Capital Management sold 5,891 Alamo Group shares in Q3 2022, an estimated $749K.
Alamo Group made up 0.12% of Atlanta Capital Management's portfolio in Q3 2022, its #138 holding.
Atlanta Capital Management first reported a position in Alamo Group in Q1 2019 and has held it in 15 quarters since.
Atlanta Capital Management's Alamo Group position peaked at $38.6M in Q1 2021.
185 funds tracked by Wall St. Rank held Alamo Group as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.