Prescott Group Capital Management’s Alamo Group ALG Stock Holding History

Prescott Group 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
2023 Q2	–	Sell	-5,132	Closed	-$945K	–	163
2023 Q1	$945K	Hold	5,132	–	–	0.22%	116
2022 Q4	$727K	Buy	+5,132	New	+$743K	0.16%	130
2019 Q1	–	Sell	-5,661	Closed	-$438K	–	163
2018 Q4	$438K	Sell	5,661 -7,000	-55%	-$583K	0.09%	173
2018 Q3	$1.16M	Hold	12,661	–	–	0.23%	104
2018 Q2	$1.14M	Buy	12,661 +3,000	+31%	+$304K	0.21%	113
2018 Q1	$1.06M	Buy	+9,661	New	+$1.09M	0.23%	104

Other funds holding ALG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prescott Group Capital Management's ALG Position: Q2 2023 in Review

Prescott Group Capital Management sold out of Alamo Group (ALG) in Q2 2023, closing a stake of 5,132 shares — an estimated $945K sold.

Prescott Group Capital Management first reported a position in ALG in Q1 2018 and held it in 6 quarters. The position peaked at $1.16M in Q3 2018. 219 funds tracked by Wall St. Rank hold ALG as of Q2 2023.

Prescott Group Capital Management reported no remaining Alamo Group position as of Q2 2023 after selling out during the quarter.
Prescott Group Capital Management sold 5,132 Alamo Group shares in Q2 2023, an estimated $945K.
Prescott Group Capital Management first reported a position in Alamo Group in Q1 2018 and held it in 6 quarters.
Prescott Group Capital Management's Alamo Group position peaked at $1.16M in Q3 2018.
219 funds tracked by Wall St. Rank held Alamo Group as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.