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Ellsworth Advisors’s Alamo Group ALG Stock Holding History

Ellsworth Advisors’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
2020
Q4 		– Sell
-13,375
Closed -$1.45M – 124
2020
Q3 		$1.45M Buy
13,375
+9
+0.1% +$957 1.44% 21
2020
Q2 		$1.37M Buy
+13,366
New +$1.28M 1.5% 21

Other funds holding ALG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellsworth Advisors's ALG Position: Q4 2020 in Review

Ellsworth Advisors sold out of Alamo Group (ALG) in Q4 2020, closing a stake of 13,375 shares — an estimated $1.45M sold.

Ellsworth Advisors first reported a position in ALG in Q2 2020 and held it in 2 quarters. The position peaked at $1.45M in Q3 2020. 177 funds tracked by Wall St. Rank hold ALG as of Q4 2020.

  • Ellsworth Advisors reported no remaining Alamo Group position as of Q4 2020 after selling out during the quarter.
  • Ellsworth Advisors sold 13,375 Alamo Group shares in Q4 2020, an estimated $1.45M.
  • Ellsworth Advisors first reported a position in Alamo Group in Q2 2020 and held it in 2 quarters.
  • Ellsworth Advisors's Alamo Group position peaked at $1.45M in Q3 2020.
  • 177 funds tracked by Wall St. Rank held Alamo Group as of Q4 2020.

Based on Ellsworth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.