LS Investment Advisors’s Alamo Group ALG Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,003	Closed	-$103K	–	820
2020 Q2	$103K	Hold	1,003	–	–	0.01%	969
2020 Q1	$89K	Hold	1,003	–	–	0.01%	931
2019 Q4	$126K	Buy	1,003 +709	+241%	+$82.9K	0.01%	1028
2019 Q3	$35K	Hold	294	–	–	﹤0.01%	1391
2019 Q2	$29K	Hold	294	–	–	﹤0.01%	1441
2019 Q1	$29K	Buy	294 +19	+7%	+$1.71K	﹤0.01%	1433
2018 Q4	$21K	Sell	275 -606	-69%	-$50.5K	﹤0.01%	1474
2018 Q3	$81K	Sell	881 -184	-17%	-$17.3K	﹤0.01%	1180
2018 Q2	$96K	Hold	1,065	–	–	0.01%	1149
2018 Q1	$117K	Hold	1,065	–	–	0.01%	1070
2017 Q4	$120K	Buy	1,065 +713	+203%	+$79.7K	0.01%	1100
2017 Q3	$38K	Hold	352	–	–	﹤0.01%	1437
2017 Q2	$32K	Hold	352	–	–	﹤0.01%	1470
2017 Q1	$27K	Hold	352	–	–	﹤0.01%	1500
2016 Q4	$27K	Hold	352	–	–	﹤0.01%	1471
2016 Q3	$23K	Hold	352	–	–	﹤0.01%	1472
2016 Q2	$23K	Buy	+352	New	+$20.6K	﹤0.01%	1456

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

LS Investment Advisors's ALG Position: Q3 2020 in Review

LS Investment Advisors sold out of Alamo Group (ALG) in Q3 2020, closing a stake of 1,003 shares — an estimated $103K sold.

LS Investment Advisors first reported a position in ALG in Q2 2016 and held it in 17 quarters. The position peaked at $126K in Q4 2019. 150 funds tracked by Wall St. Rank hold ALG as of Q3 2020.

LS Investment Advisors reported no remaining Alamo Group position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,003 Alamo Group shares in Q3 2020, an estimated $103K.
LS Investment Advisors first reported a position in Alamo Group in Q2 2016 and held it in 17 quarters.
LS Investment Advisors's Alamo Group position peaked at $126K in Q4 2019.
150 funds tracked by Wall St. Rank held Alamo Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.