Capital Fund Management (CFM)
ALG icon

Capital Fund Management (CFM)’s Alamo Group ALG Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-2,200
Closed -$242K – 1944
2018
Q1 		$242K Buy
2,200
+300
+16% +$34K ﹤0.01% 1702
2017
Q4 		$214K Buy
+1,900
New +$212K ﹤0.01% 1726
2017
Q2 		– Sell
-11,475
Closed -$874K – 1440
2017
Q1 		$874K Buy
11,475
+1,875
+20% +$143K 0.01% 973
2016
Q4 		$731K Buy
+9,600
New +$674K 0.01% 1129

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Fund Management (CFM)'s ALG Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Alamo Group (ALG) in Q2 2018, closing a stake of 2,200 shares — an estimated $242K sold.

Capital Fund Management (CFM) first reported a position in ALG in Q4 2016 and held it in 4 quarters. The position peaked at $874K in Q1 2017. 158 funds tracked by Wall St. Rank hold ALG as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Alamo Group position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,200 Alamo Group shares in Q2 2018, an estimated $242K.
  • Capital Fund Management (CFM) first reported a position in Alamo Group in Q4 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Alamo Group position peaked at $874K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Alamo Group as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.