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Hennessy Advisors Inc’s Alamo Group ALG Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-20,300
Closed -$2.8M – 271
2020
Q4 		$2.8M Sell
20,300
-500
-2% -$64.8K 0.18% 163
2020
Q3 		$2.25M Sell
20,800
-900
-4% -$95.7K 0.16% 172
2020
Q2 		$2.23M Sell
21,700
-800
-4% -$76.7K 0.16% 173
2020
Q1 		$2M Buy
+22,500
New +$2.59M 0.15% 154

Other funds holding ALG

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hennessy Advisors Inc's ALG Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Alamo Group (ALG) in Q1 2021, closing a stake of 20,300 shares — an estimated $2.8M sold.

Hennessy Advisors Inc first reported a position in ALG in Q1 2020 and held it in 4 quarters. The position peaked at $2.8M in Q4 2020. 178 funds tracked by Wall St. Rank hold ALG as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Alamo Group position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 20,300 Alamo Group shares in Q1 2021, an estimated $2.8M.
  • Hennessy Advisors Inc first reported a position in Alamo Group in Q1 2020 and held it in 4 quarters.
  • Hennessy Advisors Inc's Alamo Group position peaked at $2.8M in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Alamo Group as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.