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Shelter Haven Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Shelter Haven Capital Management’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
2021
Q4 		$57.4M Buy
1,585,864
+548,078
+53% +$17.8M 16.33% 4
2021
Q3 		$33.2M Sell
1,037,786
-229,090
-18% -$6.75M 10.54% 5
2021
Q2 		$35.1M Buy
1,266,876
+607,539
+92% +$15.9M 11.49% 2
2021
Q1 		$16.7M Buy
+659,337
New +$18.9M 5.27% 10

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shelter Haven Capital Management's ALGM Position: Q4 2021 in Review

Shelter Haven Capital Management increased its Allegro MicroSystems (ALGM) stake by 53% in Q4 2021, buying an estimated $17.8M and bringing the position to 1,585,864 shares worth $57.4M. The position accounts for 16.33% of the portfolio, ranked #4.

Shelter Haven Capital Management first reported a position in ALGM in Q1 2021 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold ALGM as of Q4 2021.

  • Shelter Haven Capital Management held 1,585,864 shares of Allegro MicroSystems worth $57.4M as of Q4 2021.
  • Shelter Haven Capital Management bought 548,078 Allegro MicroSystems shares in Q4 2021, an estimated $17.8M.
  • Allegro MicroSystems made up 16.33% of Shelter Haven Capital Management's portfolio in Q4 2021, its #4 holding.
  • Shelter Haven Capital Management first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 4 quarters since.
  • 165 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2021.

Based on Shelter Haven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.