Summit Global Investments’s Alamo Group ALG Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-4,126	Closed	-$713K	–	505
2023 Q3	$713K	Buy	4,126 +1,115	+37%	+$200K	0.05%	278
2023 Q2	$554K	Sell	3,011 -2,939	-49%	-$524K	0.04%	320
2023 Q1	$1.1M	Sell	5,950 -6,592	-53%	-$1.08M	0.08%	222
2022 Q4	$1.78M	Buy	12,542 +2,800	+29%	+$405K	0.15%	150
2022 Q3	$1.19M	Buy	9,742 +150	+2%	+$19.1K	0.11%	180
2022 Q2	$1.12M	Buy	9,592 +2,292	+31%	+$281K	0.1%	206
2022 Q1	$1.05M	Buy	+7,300	New	+$1.06M	0.08%	232
2018 Q2	–	Sell	-4,900	Closed	-$539K	–	255
2018 Q1	$539K	Buy	4,900 +100	+2%	+$11.3K	0.09%	208
2017 Q4	$542K	Buy	+4,800	New	+$536K	0.08%	195

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

WHG

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

Summit Global Investments's ALG Position: Q4 2023 in Review

Summit Global Investments sold out of Alamo Group (ALG) in Q4 2023, closing a stake of 4,126 shares — an estimated $713K sold.

Summit Global Investments first reported a position in ALG in Q4 2017 and held it in 9 quarters. The position peaked at $1.78M in Q4 2022. 230 funds tracked by Wall St. Rank hold ALG as of Q4 2023.

Summit Global Investments reported no remaining Alamo Group position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 4,126 Alamo Group shares in Q4 2023, an estimated $713K.
Summit Global Investments first reported a position in Alamo Group in Q4 2017 and held it in 9 quarters.
Summit Global Investments's Alamo Group position peaked at $1.78M in Q4 2022.
230 funds tracked by Wall St. Rank held Alamo Group as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.