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Schubert & Co’s Alamo Group ALG Stock Holding History

Schubert & Co’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
-10
Closed -$1.84K – 85
2023
Q1 		$1.84K Buy
10
+2
+25% +$329 ﹤0.01% 951
2022
Q4 		$1.13K Buy
8
+1
+14% +$145 ﹤0.01% 1124
2022
Q3 		$1K Buy
7
+2
+40% +$254 ﹤0.01% 983
2022
Q2 		$1K Buy
+5
New +$613 ﹤0.01% 963

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's ALG Position: Q2 2023 in Review

Schubert & Co sold out of Alamo Group (ALG) in Q2 2023, closing a stake of 10 shares — an estimated $1.84K sold.

Schubert & Co first reported a position in ALG in Q2 2022 and held it in 4 quarters. The position peaked at $1.84K in Q1 2023. 219 funds tracked by Wall St. Rank hold ALG as of Q2 2023.

  • Schubert & Co reported no remaining Alamo Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 10 Alamo Group shares in Q2 2023, an estimated $1.84K.
  • Schubert & Co first reported a position in Alamo Group in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Alamo Group position peaked at $1.84K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Alamo Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.