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
LAMI
GKIM
VNIM
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.