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Chicago Equity Partners’s Alamo Group ALG Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-3,255
Closed -$294K – 794
2018
Q2 		$294K Sell
3,255
-32,480
-91% -$3.3M 0.01% 747
2018
Q1 		$3.93M Sell
35,735
-7,915
-18% -$896K 0.13% 236
2017
Q4 		$4.93M Buy
43,650
+24,730
+131% +$2.76M 0.15% 197
2017
Q3 		$2.03M Buy
18,920
+10,320
+120% +$966K 0.06% 367
2017
Q2 		$781K Buy
+8,600
New +$717K 0.02% 554

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chicago Equity Partners's ALG Position: Q3 2018 in Review

Chicago Equity Partners sold out of Alamo Group (ALG) in Q3 2018, closing a stake of 3,255 shares — an estimated $294K sold.

Chicago Equity Partners first reported a position in ALG in Q2 2017 and held it in 5 quarters. The position peaked at $4.93M in Q4 2017. 149 funds tracked by Wall St. Rank hold ALG as of Q3 2018.

  • Chicago Equity Partners reported no remaining Alamo Group position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,255 Alamo Group shares in Q3 2018, an estimated $294K.
  • Chicago Equity Partners first reported a position in Alamo Group in Q2 2017 and held it in 5 quarters.
  • Chicago Equity Partners's Alamo Group position peaked at $4.93M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Alamo Group as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.