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Hodges Capital Management’s Alamo Group ALG Stock Holding History

Hodges Capital Management’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
2024
Q3 		– Sell
-40,003
Closed -$6.92M – 217
2024
Q2 		$6.92M Buy
40,003
+6,950
+21% +$1.36M 0.46% 67
2024
Q1 		$7.55M Sell
33,053
-6,613
-17% -$1.38M 0.48% 60
2023
Q4 		$8.34M Buy
39,666
+26,311
+197% +$4.81M 0.44% 62
2023
Q3 		$2.31M Sell
13,355
-6,975
-34% -$1.25M 0.27% 100
2023
Q2 		$5.58M Buy
20,330
+6,238
+44% +$1.11M 0.32% 83
2023
Q1 		$3.75M Buy
+14,092
New +$2.32M 0.31% 91
2017
Q1 		– Sell
-65,573
Closed -$4.99M – 266
2016
Q4 		$4.99M Sell
65,573
-134,995
-67% -$9.47M 0.23% 92
2016
Q3 		$13.2M Sell
200,568
-56,212
-22% -$3.66M 0.64% 53
2016
Q2 		$16.9M Sell
256,780
-63,447
-20% -$3.72M 0.82% 46
2016
Q1 		$17.8M Sell
320,227
-46,874
-13% -$2.49M 0.82% 51
2015
Q4 		$19.1M Buy
367,101
+19,560
+6% +$1.01M 0.8% 54
2015
Q3 		$16.2M Buy
347,541
+17,035
+5% +$860K 0.67% 65
2015
Q2 		$18.1M Buy
330,506
+13,050
+4% +$749K 0.66% 66
2015
Q1 		$20M Buy
317,456
+16,590
+6% +$860K 0.76% 54
2014
Q4 		$14.6M Buy
300,866
+53,876
+22% +$2.41M 0.59% 75
2014
Q3 		$10.1M Buy
246,990
+36,970
+18% +$1.78M 0.42% 99
2014
Q2 		$11.4M Buy
210,020
+70,050
+50% +$3.75M 0.53% 86
2014
Q1 		$7.61M Buy
139,970
+30,710
+28% +$1.66M 0.45% 94
2013
Q4 		$6.63M Buy
109,260
+4,910
+5% +$255K 0.48% 90
2013
Q3 		$5.1M Sell
104,350
-1,055
-1% -$47.5K 0.44% 92
2013
Q2 		$4.3M Buy
+105,405
New +$4.31M 0.46% 87

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hodges Capital Management's ALG Position: Q3 2024 in Review

Hodges Capital Management sold out of Alamo Group (ALG) in Q3 2024, closing a stake of 40,003 shares — an estimated $6.92M sold.

Hodges Capital Management first reported a position in ALG in Q2 2013 and held it in 21 quarters. The position peaked at $20M in Q1 2015. 257 funds tracked by Wall St. Rank hold ALG as of Q3 2024.

  • Hodges Capital Management reported no remaining Alamo Group position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 40,003 Alamo Group shares in Q3 2024, an estimated $6.92M.
  • Hodges Capital Management first reported a position in Alamo Group in Q2 2013 and held it in 21 quarters.
  • Hodges Capital Management's Alamo Group position peaked at $20M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Alamo Group as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.