Brant Point Investment Management’s Alamo Group ALG Stock Holding History

Brant Point 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
2024 Q2	–	Sell	-7,131	Closed	-$1.63M	–	106
2024 Q1	$1.63M	Sell	7,131 -28,581	-80%	-$5.98M	0.14%	80
2023 Q4	$7.51M	Buy	35,712 +12,712	+55%	+$2.33M	0.61%	31
2023 Q3	$3.98M	Buy	+23,000	New	+$4.12M	0.37%	57
2015 Q2	–	Sell	-90,000	Closed	-$5.68M	–	142
2015 Q1	$5.68M	Sell	90,000 -124,700	-58%	-$6.46M	0.51%	47
2014 Q4	$10.4M	Buy	+214,700	New	+$9.6M	0.97%	20

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

Brant Point Investment Management's ALG Position: Q2 2024 in Review

Brant Point Investment Management sold out of Alamo Group (ALG) in Q2 2024, closing a stake of 7,131 shares — an estimated $1.63M sold.

Brant Point Investment Management first reported a position in ALG in Q4 2014 and held it in 5 quarters. The position peaked at $10.4M in Q4 2014. 254 funds tracked by Wall St. Rank hold ALG as of Q2 2024.

Brant Point Investment Management reported no remaining Alamo Group position as of Q2 2024 after selling out during the quarter.
Brant Point Investment Management sold 7,131 Alamo Group shares in Q2 2024, an estimated $1.63M.
Brant Point Investment Management first reported a position in Alamo Group in Q4 2014 and held it in 5 quarters.
Brant Point Investment Management's Alamo Group position peaked at $10.4M in Q4 2014.
254 funds tracked by Wall St. Rank held Alamo Group as of Q2 2024.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.