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Brasada Capital Management’s Alamo Group ALG Stock Holding History

Brasada 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
2023
Q4 		– Sell
-3,000
Closed -$519K – 138
2023
Q3 		$519K Buy
+3,000
New +$537K 0.12% 100

Other funds holding ALG

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LAMI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brasada Capital Management's ALG Position: Q4 2023 in Review

Brasada Capital Management sold out of Alamo Group (ALG) in Q4 2023, closing a stake of 3,000 shares — an estimated $519K sold.

Brasada Capital Management first reported a position in ALG in Q3 2023 and held it in 1 quarter. The position peaked at $519K in Q3 2023. 230 funds tracked by Wall St. Rank hold ALG as of Q4 2023.

  • Brasada Capital Management reported no remaining Alamo Group position as of Q4 2023 after selling out during the quarter.
  • Brasada Capital Management sold 3,000 Alamo Group shares in Q4 2023, an estimated $519K.
  • Brasada Capital Management first reported a position in Alamo Group in Q3 2023 and held it in 1 quarter.
  • Brasada Capital Management's Alamo Group position peaked at $519K in Q3 2023.
  • 230 funds tracked by Wall St. Rank held Alamo Group as of Q4 2023.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.