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Chesapeake Capital Corp’s Alamo Group ALG Stock Holding History

Chesapeake Capital Corp’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
-3,678
Closed -$840K – 160
2024
Q1 		$840K Sell
3,678
-195
-5% -$40.8K 0.63% 55
2023
Q4 		$814K Buy
+3,873
New +$708K 0.59% 69

Other funds holding ALG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesapeake Capital Corp's ALG Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Alamo Group (ALG) in Q2 2024, closing a stake of 3,678 shares — an estimated $840K sold.

Chesapeake Capital Corp first reported a position in ALG in Q4 2023 and held it in 2 quarters. The position peaked at $840K in Q1 2024. 254 funds tracked by Wall St. Rank hold ALG as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Alamo Group position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 3,678 Alamo Group shares in Q2 2024, an estimated $840K.
  • Chesapeake Capital Corp first reported a position in Alamo Group in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's Alamo Group position peaked at $840K in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Alamo Group as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.