JIC
ALG icon

Johnson Investment Counsel’s Alamo Group ALG Stock Holding History

Johnson Investment Counsel’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
2019
Q4 		– Sell
-9,162
Closed -$1.08M – 603
2019
Q3 		$1.08M Sell
9,162
-2,180
-19% -$236K 0.02% 284
2019
Q2 		$1.13M Hold
11,342
– – 0.02% 286
2019
Q1 		$1.13M Hold
11,342
– – 0.02% 293
2018
Q4 		$876K Buy
11,342
+150
+1% +$12.5K 0.02% 311
2018
Q3 		$1.02M Hold
11,192
– – 0.02% 325
2018
Q2 		$1.01M Buy
11,192
+4,949
+79% +$502K 0.02% 301
2018
Q1 		$686K Buy
6,243
+11
+0.2% +$1.25K 0.02% 357
2017
Q4 		$703K Sell
6,232
-4,200
-40% -$469K 0.02% 354
2017
Q3 		$1.12M Hold
10,432
– – 0.03% 239
2017
Q2 		$947K Hold
10,432
– – 0.03% 258
2017
Q1 		$794K Hold
10,432
– – 0.02% 282
2016
Q4 		$793K Sell
10,432
-1,700
-14% -$119K 0.02% 267
2016
Q3 		$799K Hold
12,132
– – 0.03% 261
2016
Q2 		$800K Hold
12,132
– – 0.03% 254
2016
Q1 		$675K Sell
12,132
-3,000
-20% -$159K 0.02% 276
2015
Q4 		$788K Hold
15,132
– – 0.03% 252
2015
Q3 		$707K Buy
15,132
+132
+0.9% +$6.66K 0.03% 257
2015
Q2 		$819K Hold
15,000
– – 0.03% 238
2015
Q1 		$946K Hold
15,000
– – 0.03% 225
2014
Q4 		$726K Hold
15,000
– – 0.02% 260
2014
Q3 		$615K Buy
15,000
+4,000
+36% +$192K 0.02% 279
2014
Q2 		$594K Buy
+11,000
New +$589K 0.02% 257

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Johnson Investment Counsel's ALG Position: Q4 2019 in Review

Johnson Investment Counsel sold out of Alamo Group (ALG) in Q4 2019, closing a stake of 9,162 shares — an estimated $1.08M sold.

Johnson Investment Counsel first reported a position in ALG in Q2 2014 and held it in 22 quarters. The position peaked at $1.13M in Q2 2019. 165 funds tracked by Wall St. Rank hold ALG as of Q4 2019.

  • Johnson Investment Counsel reported no remaining Alamo Group position as of Q4 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,162 Alamo Group shares in Q4 2019, an estimated $1.08M.
  • Johnson Investment Counsel first reported a position in Alamo Group in Q2 2014 and held it in 22 quarters.
  • Johnson Investment Counsel's Alamo Group position peaked at $1.13M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Alamo Group as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.