ZCM
ALG icon

Zebra Capital Management’s Alamo Group ALG Stock Holding History

Zebra Capital 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
2016
Q4 		– Sell
-10,678
Closed -$704K – 265
2016
Q3 		$704K Buy
10,678
+859
+9% +$55.9K 0.22% 205
2016
Q2 		$648K Buy
+9,819
New +$575K 0.23% 200
2015
Q3 		– Sell
-9,920
Closed -$542K – 232
2015
Q2 		$542K Sell
9,920
-1,695
-15% -$97.3K 0.31% 151
2015
Q1 		$733K Sell
11,615
-705
-6% -$36.5K 0.38% 132
2014
Q4 		$597K Sell
12,320
-207
-2% -$9.25K 0.23% 185
2014
Q3 		$514K Buy
12,527
+446
+4% +$21.4K 0.2% 197
2014
Q2 		$653K Sell
12,081
-2,064
-15% -$111K 0.25% 185
2014
Q1 		$768K Buy
14,145
+5,239
+59% +$283K 0.32% 111
2013
Q4 		$541K Buy
8,906
+675
+8% +$35K 0.28% 125
2013
Q3 		$403K Buy
8,231
+556
+7% +$25.1K 0.32% 131
2013
Q2 		$313K Buy
+7,675
New +$313K 0.26% 149

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Zebra Capital Management's ALG Position: Q4 2016 in Review

Zebra Capital Management sold out of Alamo Group (ALG) in Q4 2016, closing a stake of 10,678 shares — an estimated $704K sold.

Zebra Capital Management first reported a position in ALG in Q2 2013 and held it in 11 quarters. The position peaked at $768K in Q1 2014. 153 funds tracked by Wall St. Rank hold ALG as of Q4 2016.

  • Zebra Capital Management reported no remaining Alamo Group position as of Q4 2016 after selling out during the quarter.
  • Zebra Capital Management sold 10,678 Alamo Group shares in Q4 2016, an estimated $704K.
  • Zebra Capital Management first reported a position in Alamo Group in Q2 2013 and held it in 11 quarters.
  • Zebra Capital Management's Alamo Group position peaked at $768K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Alamo Group as of Q4 2016.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.