Axa’s Alamo Group ALG Stock Holding History

Axa’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
2024 Q2	–	Sell	-15,604	Closed	-$3.56M	–	1060
2024 Q1	$3.56M	Sell	15,604 -399	-2%	-$83.4K	0.01%	641
2023 Q4	$3.36M	Buy	+16,003	New	+$2.93M	0.01%	638
2023 Q3	–	Sell	-1,300	Closed	-$239K	–	1062
2023 Q2	$239K	Hold	1,300	–	–	﹤0.01%	1028
2023 Q1	$239K	Buy	+1,300	New	+$214K	﹤0.01%	1051
2018 Q2	–	Sell	-7,576	Closed	-$833K	–	1344
2018 Q1	$833K	Buy	+7,576	New	+$858K	﹤0.01%	1045
2017 Q4	–	Sell	-5,900	Closed	-$633K	–	1345
2017 Q3	$633K	Buy	5,900 +300	+5%	+$28.1K	﹤0.01%	1063
2017 Q2	$509K	Buy	5,600 +1,300	+30%	+$108K	﹤0.01%	1054
2017 Q1	$328K	Hold	4,300	–	–	﹤0.01%	1147
2016 Q4	$327K	Buy	4,300 +300	+8%	+$21.1K	﹤0.01%	1129
2016 Q3	$264K	Sell	4,000 -8,500	-68%	-$553K	﹤0.01%	1121
2016 Q2	$825K	Sell	12,500 -9,800	-44%	-$574K	﹤0.01%	915
2016 Q1	$1.24M	Buy	+22,300	New	+$1.18M	0.01%	836

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's ALG Position: Q2 2024 in Review

Axa sold out of Alamo Group (ALG) in Q2 2024, closing a stake of 15,604 shares — an estimated $3.56M sold.

Axa first reported a position in ALG in Q1 2016 and held it in 12 quarters. The position peaked at $3.56M in Q1 2024. 254 funds tracked by Wall St. Rank hold ALG as of Q2 2024.

Axa reported no remaining Alamo Group position as of Q2 2024 after selling out during the quarter.
Axa sold 15,604 Alamo Group shares in Q2 2024, an estimated $3.56M.
Axa first reported a position in Alamo Group in Q1 2016 and held it in 12 quarters.
Axa's Alamo Group position peaked at $3.56M in Q1 2024.
254 funds tracked by Wall St. Rank held Alamo Group as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.