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Ellington Management Group’s Alamo Group ALG Stock Holding History

Ellington Management Group’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
-3,200
Closed -$352K – 490
2018
Q1 		$352K Buy
+3,200
New +$362K 0.03% 526
2017
Q2 		– Sell
-6,200
Closed -$472K – 619
2017
Q1 		$472K Buy
+6,200
New +$473K 0.02% 329

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

Ellington Management Group's ALG Position: Q2 2018 in Review

Ellington Management Group sold out of Alamo Group (ALG) in Q2 2018, closing a stake of 3,200 shares — an estimated $352K sold.

Ellington Management Group first reported a position in ALG in Q1 2017 and held it in 2 quarters. The position peaked at $472K in Q1 2017. 158 funds tracked by Wall St. Rank hold ALG as of Q2 2018.

  • Ellington Management Group reported no remaining Alamo Group position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,200 Alamo Group shares in Q2 2018, an estimated $352K.
  • Ellington Management Group first reported a position in Alamo Group in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's Alamo Group position peaked at $472K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Alamo Group as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.