MERSOM
ALG icon

Municipal Employees' Retirement System of Michigan’s Alamo Group ALG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-13,560
Closed -$1.2M – 290
2020
Q1 		$1.2M Buy
13,560
+30
+0.2% +$3.46K 0.04% 159
2019
Q4 		$1.7M Buy
13,530
+70
+0.5% +$8.19K 0.06% 163
2019
Q3 		$1.58M Sell
13,460
-1,020
-7% -$110K 0.06% 160
2019
Q2 		$1.45M Buy
14,480
+2,150
+17% +$215K 0.1% 169
2019
Q1 		$1.23M Buy
12,330
+40
+0.3% +$3.61K 0.08% 243
2018
Q4 		$950K Buy
+12,290
New +$1.02M 0.06% 442
2018
Q2 		$894K Sell
9,900
-1,130
-10% -$115K 0.05% 609
2018
Q1 		$1.21M Buy
11,030
+210
+2% +$23.8K 0.06% 482
2017
Q4 		$1.22M Sell
10,820
-1,940
-15% -$217K 0.06% 481
2017
Q3 		$1.37M Buy
12,760
+1,320
+12% +$124K 0.07% 373
2017
Q2 		$1.04M Sell
11,440
-2,790
-20% -$232K 0.05% 594
2017
Q1 		$1.08M Hold
14,230
– – 0.05% 593
2016
Q4 		$1.08M Buy
14,230
+12,150
+584% +$853K 0.05% 589
2016
Q3 		$137K Buy
2,080
+140
+7% +$9.12K 0.01% 1538
2016
Q2 		$128K Sell
1,940
-9,360
-83% -$548K 0.01% 1549
2016
Q1 		$630K Sell
11,300
-100
-0.9% -$5.31K 0.04% 685
2015
Q4 		$594K Hold
11,400
– – 0.04% 653
2015
Q3 		$533K Buy
+11,400
New +$575K 0.04% 698
2014
Q4 		– Sell
-9,200
Closed -$377K – 1658
2014
Q3 		$377K Hold
9,200
– – 0.03% 973
2014
Q2 		$498K Hold
9,200
– – 0.04% 808
2014
Q1 		$500K Buy
+9,200
New +$496K 0.04% 784

Other funds holding ALG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Alamo Group (ALG) in Q2 2020, closing a stake of 13,560 shares — an estimated $1.2M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALG in Q1 2014 and held it in 21 quarters. The position peaked at $1.7M in Q4 2019. 153 funds tracked by Wall St. Rank hold ALG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Alamo Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,560 Alamo Group shares in Q2 2020, an estimated $1.2M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Alamo Group in Q1 2014 and held it in 21 quarters.
  • Municipal Employees' Retirement System of Michigan's Alamo Group position peaked at $1.7M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Alamo Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.