Stone Ridge Asset Management’s Alamo Group ALG Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-2,823	Closed	-$251K	–	602
2020 Q1	$251K	Sell	2,823 -3,000	-52%	-$345K	0.03%	571
2019 Q4	$731K	Hold	5,823	–	–	0.04%	506
2019 Q3	$685K	Hold	5,823	–	–	0.04%	545
2019 Q2	$582K	Hold	5,823	–	–	0.03%	656
2019 Q1	$582K	Hold	5,823	–	–	0.03%	654
2018 Q4	$450K	Sell	5,823 -259	-4%	-$21.6K	0.03%	824
2018 Q3	$557K	Hold	6,082	–	–	0.03%	793
2018 Q2	$550K	Sell	6,082 -500	-8%	-$50.7K	0.03%	736
2018 Q1	$723K	Hold	6,582	–	–	0.04%	558
2017 Q4	$743K	Buy	+6,582	New	+$736K	0.05%	552

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Stone Ridge Asset Management's ALG Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Alamo Group (ALG) in Q2 2020, closing a stake of 2,823 shares — an estimated $251K sold.

Stone Ridge Asset Management first reported a position in ALG in Q4 2017 and held it in 10 quarters. The position peaked at $743K in Q4 2017. 153 funds tracked by Wall St. Rank hold ALG as of Q2 2020.

Stone Ridge Asset Management reported no remaining Alamo Group position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,823 Alamo Group shares in Q2 2020, an estimated $251K.
Stone Ridge Asset Management first reported a position in Alamo Group in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Alamo Group position peaked at $743K in Q4 2017.
153 funds tracked by Wall St. Rank held Alamo Group as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.