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Scout Investments’s Allegro MicroSystems ALGM Stock Holding History

Scout Investments’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.8M Buy
555,902
+166,512
+43% +$4.19M 0.31% 119
2024
Q2 		$11M Buy
+389,390
New +$11.1M 0.3% 126

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scout Investments's ALGM Position: Q3 2024 in Review

Scout Investments increased its Allegro MicroSystems (ALGM) stake by 43% in Q3 2024, buying an estimated $4.19M and bringing the position to 555,902 shares worth $11.8M. The position accounts for 0.31% of the portfolio, ranked #119.

Scout Investments first reported a position in ALGM in Q2 2024 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Scout Investments held 555,902 shares of Allegro MicroSystems worth $11.8M as of Q3 2024.
  • Scout Investments bought 166,512 Allegro MicroSystems shares in Q3 2024, an estimated $4.19M.
  • Allegro MicroSystems made up 0.31% of Scout Investments's portfolio in Q3 2024, its #119 holding.
  • Scout Investments first reported a position in Allegro MicroSystems in Q2 2024 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.