Ergoteles’s Alamo Group ALG Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-2,741	Closed	-$388K	–	1212
2022 Q4	$388K	Buy	+2,741	New	+$397K	0.01%	805
2022 Q3	–	Sell	-3,200	Closed	-$373K	–	1513
2022 Q2	$373K	Buy	+3,200	New	+$392K	0.01%	988
2021 Q4	–	Sell	-1,900	Closed	-$265K	–	1212
2021 Q3	$265K	Buy	1,900 +300	+19%	+$44.2K	0.01%	856
2021 Q2	$244K	Buy	+1,600	New	+$248K	0.01%	1175

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's ALG Position: Q1 2023 in Review

Ergoteles sold out of Alamo Group (ALG) in Q1 2023, closing a stake of 2,741 shares — an estimated $388K sold.

Ergoteles first reported a position in ALG in Q2 2021 and held it in 4 quarters. The position peaked at $388K in Q4 2022. 207 funds tracked by Wall St. Rank hold ALG as of Q1 2023.

Ergoteles reported no remaining Alamo Group position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 2,741 Alamo Group shares in Q1 2023, an estimated $388K.
Ergoteles first reported a position in Alamo Group in Q2 2021 and held it in 4 quarters.
Ergoteles's Alamo Group position peaked at $388K in Q4 2022.
207 funds tracked by Wall St. Rank held Alamo Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.