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Penn Capital Management’s Alamo Group ALG Stock Holding History

Penn Capital 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
2020
Q3 		– Sell
-78,876
Closed -$8.1M – 185
2020
Q2 		$8.1M Buy
78,876
+32,136
+69% +$3.08M 1.05% 13
2020
Q1 		$4.15M Sell
46,740
-1,038
-2% -$120K 0.69% 54
2019
Q4 		$6M Buy
+47,778
New +$5.59M 0.63% 54

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
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
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

Penn Capital Management's ALG Position: Q3 2020 in Review

Penn Capital Management sold out of Alamo Group (ALG) in Q3 2020, closing a stake of 78,876 shares — an estimated $8.1M sold.

Penn Capital Management first reported a position in ALG in Q4 2019 and held it in 3 quarters. The position peaked at $8.1M in Q2 2020. 150 funds tracked by Wall St. Rank hold ALG as of Q3 2020.

  • Penn Capital Management reported no remaining Alamo Group position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 78,876 Alamo Group shares in Q3 2020, an estimated $8.1M.
  • Penn Capital Management first reported a position in Alamo Group in Q4 2019 and held it in 3 quarters.
  • Penn Capital Management's Alamo Group position peaked at $8.1M in Q2 2020.
  • 150 funds tracked by Wall St. Rank held Alamo Group as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.