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Harvest Capital Strategies’s Alamo Group ALG Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-37,283
Closed -$3.42M – 47
2018
Q3 		$3.42M Sell
37,283
-6,717
-15% -$632K 0.39% 38
2018
Q2 		$3.98M Buy
44,000
+1,800
+4% +$183K 0.56% 37
2018
Q1 		$4.64M Buy
42,200
+3,200
+8% +$362K 0.73% 37
2017
Q4 		$4.4M Buy
39,000
+19,000
+95% +$2.12M 0.76% 38
2017
Q3 		$2.15M Buy
+20,000
New +$1.87M 0.41% 44

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

Harvest Capital Strategies's ALG Position: Q4 2018 in Review

Harvest Capital Strategies sold out of Alamo Group (ALG) in Q4 2018, closing a stake of 37,283 shares — an estimated $3.42M sold.

Harvest Capital Strategies first reported a position in ALG in Q3 2017 and held it in 5 quarters. The position peaked at $4.64M in Q1 2018. 145 funds tracked by Wall St. Rank hold ALG as of Q4 2018.

  • Harvest Capital Strategies reported no remaining Alamo Group position as of Q4 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 37,283 Alamo Group shares in Q4 2018, an estimated $3.42M.
  • Harvest Capital Strategies first reported a position in Alamo Group in Q3 2017 and held it in 5 quarters.
  • Harvest Capital Strategies's Alamo Group position peaked at $4.64M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Alamo Group as of Q4 2018.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.