NI
ALG icon

Numeric Investors’s Alamo Group ALG Stock Holding History

Numeric Investors’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
2017
Q4 		$2.87M Sell
25,395
-300
-1% -$33.5K 0.02% 541
2017
Q3 		$2.76M Buy
25,695
+20,595
+404% +$1.93M 0.02% 531
2017
Q2 		$463K Buy
+5,100
New +$425K ﹤0.01% 842
2014
Q2 		– Sell
-38,337
Closed -$2.08M – 762
2014
Q1 		$2.08M Buy
38,337
+7,398
+24% +$399K 0.04% 335
2013
Q4 		$1.88M Sell
30,939
-3,600
-10% -$187K 0.03% 367
2013
Q3 		$1.69M Buy
34,539
+600
+2% +$27K 0.03% 356
2013
Q2 		$1.39M Buy
+33,939
New +$1.39M 0.03% 359

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Numeric Investors's ALG Position: Q4 2017 in Review

Numeric Investors reduced its Alamo Group (ALG) stake by 1.2% in Q4 2017, selling an estimated $33.5K and leaving 25,395 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #541.

Numeric Investors first reported a position in ALG in Q2 2013 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold ALG as of Q4 2017.

  • Numeric Investors held 25,395 shares of Alamo Group worth $2.87M as of Q4 2017.
  • Numeric Investors sold 300 Alamo Group shares in Q4 2017, an estimated $33.5K.
  • Alamo Group made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #541 holding.
  • Numeric Investors first reported a position in Alamo Group in Q2 2013 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Alamo Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.