Innealta Capital’s Alamo Group ALG Stock Holding History

Innealta Capital’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	-1	Closed	-$173	–	207
2024 Q2	$173	Buy	+1	New	+$195	﹤0.01%	1630

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Innealta Capital's ALG Position: Q3 2024 in Review

Innealta Capital sold out of Alamo Group (ALG) in Q3 2024, closing a stake of 1 share — an estimated $173 sold.

Innealta Capital first reported a position in ALG in Q2 2024 and held it in 1 quarter. The position peaked at $173 in Q2 2024. 257 funds tracked by Wall St. Rank hold ALG as of Q3 2024.

Innealta Capital reported no remaining Alamo Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Alamo Group share in Q3 2024, an estimated $173.
Innealta Capital first reported a position in Alamo Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's Alamo Group position peaked at $173 in Q2 2024.
257 funds tracked by Wall St. Rank held Alamo Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.