CIM LLC’s Alamo Group ALG Stock Holding History

CIM LLC’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
2021 Q3	–	Sell	-1,748	Closed	-$259K	–	162
2021 Q2	$259K	Buy	1,748 +232	+15%	+$36K	0.04%	137
2021 Q1	$244K	Buy	1,516 +61	+4%	+$9.27K	0.04%	140
2020 Q4	$214K	Buy	+1,455	New	+$188K	0.04%	157

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM LLC's ALG Position: Q3 2021 in Review

CIM LLC sold out of Alamo Group (ALG) in Q3 2021, closing a stake of 1,748 shares — an estimated $259K sold.

CIM LLC first reported a position in ALG in Q4 2020 and held it in 3 quarters. The position peaked at $259K in Q2 2021. 165 funds tracked by Wall St. Rank hold ALG as of Q3 2021.

CIM LLC reported no remaining Alamo Group position as of Q3 2021 after selling out during the quarter.
CIM LLC sold 1,748 Alamo Group shares in Q3 2021, an estimated $259K.
CIM LLC first reported a position in Alamo Group in Q4 2020 and held it in 3 quarters.
CIM LLC's Alamo Group position peaked at $259K in Q2 2021.
165 funds tracked by Wall St. Rank held Alamo Group as of Q3 2021.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.