阿拉莫集團公司
US ˙ NYSE ˙ US0113111076

SecurityALG / Alamo Group Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership7,074 shares
Latest Disclosed Value $ 976,000
Aperio Group, LLC reports 0.23% increase in ownership of ALG / Alamo Group Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 7,074 shares of Alamo Group Inc. (US:ALG) valued at $975,858 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 7,058 shares of Alamo Group Inc.. This represents a change in shares of 0.23% during the quarter. The current value of the position is $1,056,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ALAMO GROUP COM 011311107 7,074 16 0.23 976 28.08 0.0029
2020-11-06 2020-09-30 13F ALAMO GROUP COM 011311107 7,058 -207 -2.85 762 2.14 0.0026
2020-08-13 2020-06-30 13F ALAMO GROUP COM 011311107 7,265 -633 -8.01 746 6.42 0.0028
2020-05-05 2020-03-31 13F ALAMO GROUP COM 011311107 7,898 -1,294 -14.08 701 -39.25 0.0031
2020-02-13 2019-12-31 13F ALAMO GROUP COM 011311107 9,192 620 7.23 1,154 14.37 0.0041
2019-11-06 2019-09-30 13F ALAMO GROUP COM 011311107 8,572 990 13.06 1,009 33.11 0.0040
2019-07-30 2019-06-30 13F ALAMO GROUP COM 011311107 7,582 249 3.40 758 3.41 0.0031
2019-05-13 2019-03-31 13F ALAMO GROUP COM 011311107 7,333 155 2.16 733 32.07 0.0032
2019-05-06 2018-12-31 13F/A-1 ALAMO GROUP COM 011311107 7,178 580 8.79 555 -8.11 0.0028
2019-02-14 2018-12-31 13F ALAMO GROUP COM 011311107 7,178 580 555
2019-05-06 2018-09-30 13F/A-1 ALAMO GROUP COM 011311107 6,598 209 3.27 604 4.68 0.0027
2018-10-17 2018-09-30 13F ALAMO GROUP INC COM COMMON 011311107 6,598 209 604
2019-05-06 2018-06-30 13F/A-1 ALAMO GROUP COM 011311107 6,389 -2 -0.03 577 -17.81 0.0028
2018-07-30 2018-06-30 13F ALAMO GROUP INC COM COMMON 011311107 6,389 -2 577
2019-05-01 2018-03-31 13F/A-1 ALAMO GROUP COM 011311107 6,391 458 7.72 702 4.78 0.0035
2018-05-08 2018-03-31 13F ALAMO GROUP INC COM COMMON 011311107 6,391 458 702
2019-05-01 2017-12-31 13F/A-1 ALAMO GROUP COM 011311107 5,933 139 2.40 670 7.72 0.0035
2018-02-02 2017-12-31 13F ALAMO GROUP INC COM COMMON 011311107 5,933 139 670
2019-05-01 2017-09-30 13F/A-1 ALAMO GROUP COM 011311107 5,794 -152 -2.56 622 15.19 0.0035
2017-10-25 2017-09-30 13F ALAMO GROUP INC COM COMMON 011311107 5,794 -152 622
2019-04-22 2017-06-30 13F/A-1 ALAMO GROUP COM 011311107 5,946 301 5.33 540 25.58 0.0033
2017-07-18 2017-06-30 13F ALAMO GROUP INC COM COMMON 011311107 5,946 301 540
2019-04-22 2017-03-31 13F/A-1 ALAMO GROUP COM 011311107 5,645 -878 -13.46 430 -13.31 0.0029
2017-05-05 2017-03-31 13F ALAMO GROUP INC COM COMMON 011311107 5,645 -878 430
2019-04-22 2016-12-31 13F/A-1 ALAMO GROUP COM 011311107 6,523 367 5.96 496 22.17 0.0038
2017-02-14 2016-12-31 13F ALAMO GROUP INC COM COMMON 011311107 6,523 367 496
2019-04-12 2016-09-30 13F/A-1 ALAMO GROUP COM 011311107 6,156 408 7.10 406 7.12 0.0029
2016-11-01 2016-09-30 13F ALAMO GROUP INC COM COMMON 011311107 6,156 408 406
2019-04-12 2016-06-30 13F/A-1 ALAMO GROUP COM 011311107 5,748 -395 -6.43 379 10.82 0.0030
2016-08-12 2016-06-30 13F ALAMO GROUP INC COM COMMON 011311107 5,748 -395 379
2019-04-12 2016-03-31 13F/A-1 ALAMO GROUP COM 011311107 6,143 1,788 41.06 342 50.66 0.0029
2016-04-28 2016-03-31 13F ALAMO GROUP INC COM COMMON 011311107 6,143 1,788 342
2016-01-21 2015-12-31 13F ALAMO GROUP INC COM COMMON 011311107 4,355 4,355 0.00 227 0.0021
2015-10-19 2015-09-30 13F ALAMO GROUP INC COM COMMON 011311107 0 -4,117 -100.00 0 -100.00
2015-07-29 2015-06-30 13F ALAMO GROUP INC COM COMMON 011311107 4,117 0 0.00 225 -13.46 0.0023
2015-04-29 2015-03-31 13F ALAMO GROUP INC COM COMMON 011311107 4,117 260 19.82 0.0029
2014-01-30 2013-12-31 13F ALAMO GROUP INC COM COMMON 011311107 217
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.