Oxford Asset Management’s Alamo Group ALG Stock Holding History

Oxford Asset Management’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
2019 Q2	–	Sell	-3,916	Closed	-$391K	–	1678
2019 Q1	$391K	Sell	3,916 -6,443	-62%	-$581K	0.01%	1321
2018 Q4	$801K	Buy	10,359 +1,149	+12%	+$95.7K	0.02%	968
2018 Q3	$843K	Buy	+9,210	New	+$866K	0.02%	1087
2018 Q2	–	Sell	-3,609	Closed	-$397K	–	1674
2018 Q1	$397K	Sell	3,609 -11,804	-77%	-$1.34M	0.01%	1325
2017 Q4	$1.74M	Sell	15,413 -760	-5%	-$84.9K	0.04%	650
2017 Q3	$1.73M	Sell	16,173 -55	-0.3%	-$5.15K	0.03%	687
2017 Q2	$1.47M	Buy	16,228 +4,459	+38%	+$372K	0.03%	749
2017 Q1	$897K	Buy	+11,769	New	+$899K	0.02%	853

Other funds holding ALG

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

GKIM

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

Oxford Asset Management's ALG Position: Q2 2019 in Review

Oxford Asset Management sold out of Alamo Group (ALG) in Q2 2019, closing a stake of 3,916 shares — an estimated $391K sold.

Oxford Asset Management first reported a position in ALG in Q1 2017 and held it in 8 quarters. The position peaked at $1.74M in Q4 2017. 149 funds tracked by Wall St. Rank hold ALG as of Q2 2019.

Oxford Asset Management reported no remaining Alamo Group position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 3,916 Alamo Group shares in Q2 2019, an estimated $391K.
Oxford Asset Management first reported a position in Alamo Group in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Alamo Group position peaked at $1.74M in Q4 2017.
149 funds tracked by Wall St. Rank held Alamo Group as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.