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Mason Street Advisors’s Alamo Group ALG Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-3,677
Closed -$507K – 59
2020
Q4 		$507K Sell
3,677
-17
-0.5% -$2.2K 0.01% 1165
2020
Q3 		$399K Buy
3,694
+43
+1% +$4.57K 0.01% 1161
2020
Q2 		$375K Buy
3,651
+273
+8% +$26.2K 0.01% 1168
2020
Q1 		$300K Hold
3,378
– – 0.01% 1154
2019
Q4 		$424K Buy
3,378
+87
+3% +$10.2K 0.01% 1187
2019
Q3 		$387K Buy
3,291
+74
+2% +$8K 0.01% 1174
2019
Q2 		$321K Buy
3,217
+126
+4% +$12.6K 0.01% 1232
2019
Q1 		$309K Buy
3,091
+103
+3% +$9.29K 0.01% 1287
2018
Q4 		$231K Buy
2,988
+138
+5% +$11.5K 0.01% 1273
2018
Q3 		$261K Buy
2,850
+90
+3% +$8.47K 0.01% 1301
2018
Q2 		$249K Buy
2,760
+110
+4% +$11.2K 0.01% 1318
2018
Q1 		$291K Buy
2,650
+169
+7% +$19.1K 0.01% 1226
2017
Q4 		$280K Buy
2,481
+66
+3% +$7.38K 0.01% 1226
2017
Q3 		$259K Buy
2,415
+79
+3% +$7.39K 0.01% 1241
2017
Q2 		$212K Buy
2,336
+129
+6% +$10.7K 0.01% 1274
2017
Q1 		$168K Buy
2,207
+144
+7% +$11K ﹤0.01% 1321
2016
Q4 		$157K Buy
2,063
+122
+6% +$8.56K ﹤0.01% 1324
2016
Q3 		$128K Buy
1,941
+107
+6% +$6.97K ﹤0.01% 1331
2016
Q2 		$121K Buy
+1,834
New +$107K ﹤0.01% 1323

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mason Street Advisors's ALG Position: Q1 2021 in Review

Mason Street Advisors sold out of Alamo Group (ALG) in Q1 2021, closing a stake of 3,677 shares — an estimated $507K sold.

Mason Street Advisors first reported a position in ALG in Q2 2016 and held it in 19 quarters. The position peaked at $507K in Q4 2020. 178 funds tracked by Wall St. Rank hold ALG as of Q1 2021.

  • Mason Street Advisors reported no remaining Alamo Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 3,677 Alamo Group shares in Q1 2021, an estimated $507K.
  • Mason Street Advisors first reported a position in Alamo Group in Q2 2016 and held it in 19 quarters.
  • Mason Street Advisors's Alamo Group position peaked at $507K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Alamo Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.