Loomis, Sayles & Company’s Alamo Group ALG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-114,336
Closed -$16.8M 1003
2021
Q4
$16.8M Sell
114,336
-2,458
-2% -$364K 0.02% 330
2021
Q3
$16.3M Sell
116,794
-406
-0.3% -$59.8K 0.02% 328
2021
Q2
$17.9M Sell
117,200
-4,214
-3% -$654K 0.02% 316
2021
Q1
$19M Sell
121,414
-2,211
-2% -$336K 0.02% 291
2020
Q4
$17.1M Sell
123,625
-10,653
-8% -$1.38M 0.02% 275
2020
Q3
$14.5M Sell
134,278
-2,590
-2% -$275K 0.02% 269
2020
Q2
$14M Sell
136,868
-867
-0.6% -$83.2K 0.02% 264
2020
Q1
$12.2M Buy
137,735
+5,234
+4% +$603K 0.03% 252
2019
Q4
$16.6M Buy
132,501
+9,422
+8% +$1.1M 0.03% 254
2019
Q3
$14.5M Sell
123,079
-6,409
-5% -$693K 0.03% 271
2019
Q2
$12.9M Buy
129,488
+38,495
+42% +$3.84M 0.02% 290
2019
Q1
$9.09M Sell
90,993
-123
-0.1% -$11.1K 0.02% 366
2018
Q4
$7.04M Sell
91,116
-366
-0.4% -$30.5K 0.02% 374
2018
Q3
$8.38M Sell
91,482
-3,958
-4% -$372K 0.02% 409
2018
Q2
$8.62M Sell
95,440
-268
-0.3% -$27.2K 0.02% 460
2018
Q1
$10.5M Buy
95,708
+2,451
+3% +$277K 0.02% 407
2017
Q4
$10.5M Sell
93,257
-6,858
-7% -$766K 0.02% 430
2017
Q3
$10.7M Sell
100,115
-4,945
-5% -$463K 0.02% 413
2017
Q2
$9.54M Sell
105,060
-20,341
-16% -$1.69M 0.02% 430
2017
Q1
$9.55M Sell
125,401
-1,810
-1% -$138K 0.02% 426
2016
Q4
$9.68M Sell
127,211
-225
-0.2% -$15.8K 0.02% 437
2016
Q3
$8.4M Sell
127,436
-1,713
-1% -$112K 0.02% 445
2016
Q2
$8.52M Sell
129,149
-98
-0.1% -$5.74K 0.02% 440
2016
Q1
$7.2M Sell
129,247
-273
-0.2% -$14.5K 0.02% 455
2015
Q4
$6.75M Sell
129,520
-2,097
-2% -$108K 0.02% 465
2015
Q3
$6.15M Hold
131,617
0.02% 471
2015
Q2
$7.19M Sell
131,617
-350
-0.3% -$20.1K 0.02% 497
2015
Q1
$8.33M Sell
131,967
-1,602
-1% -$83K 0.02% 501
2014
Q4
$6.47M Sell
133,569
-2,426
-2% -$108K 0.02% 528
2014
Q3
$5.58M Sell
135,995
-564
-0.4% -$27.1K 0.02% 533
2014
Q2
$7.39M Sell
136,559
-2,781
-2% -$149K 0.02% 534
2014
Q1
$7.57M Sell
139,340
-3,781
-3% -$204K 0.02% 519
2013
Q4
$8.69M Sell
143,121
-544
-0.4% -$28.2K 0.03% 507
2013
Q3
$7.03M Sell
143,665
-47,538
-25% -$2.14M 0.02% 519
2013
Q2
$7.8K Buy
+191,203
New +$7.81M 0.03% 498

Other funds holding ALG

Loomis, Sayles & Company's ALG Position: Q1 2022 in Review

Loomis, Sayles & Company sold out of Alamo Group (ALG) in Q1 2022, closing a stake of 114,336 shares — an estimated $16.8M sold.

Loomis, Sayles & Company first reported a position in ALG in Q2 2013 and held it in 35 quarters. The position peaked at $19M in Q1 2021. 173 funds tracked by Wall St. Rank hold ALG as of Q1 2022.

  • Loomis, Sayles & Company reported no remaining Alamo Group position as of Q1 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 114,336 Alamo Group shares in Q1 2022, an estimated $16.8M.
  • Loomis, Sayles & Company first reported a position in Alamo Group in Q2 2013 and held it in 35 quarters.
  • Loomis, Sayles & Company's Alamo Group position peaked at $19M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Alamo Group as of Q1 2022.

Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.