Agf Investments Inc. Closed Holding Positions

Agf Investments Inc.

  • $10.6 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Iac/Inter Active Corp
Q2 2020 Filed on Aug 11, 2020
1,414
N/A
EWQ
Ishares Msci France ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
507
$21.85 - $29.22 $11.1K - $14.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
3,243
$49.88 - $74.58 $162K - $242K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
1,919
$124.48 - $167.23 $239K - $321K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 11, 2020
7,171
$18.25 - $32.75 $131K - $235K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 11, 2020
1,010
$145.35 - $182.44 $147K - $184K
MANH
Manhattan Associates Inc

Technology
Q2 2020 Filed on Aug 11, 2020
4,141
$45.35 - $94.31 $188K - $391K
Match Group Inc.
Q2 2020 Filed on Aug 11, 2020
4,343
N/A
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 11, 2020
13,937
$5.6 - $18.34 $78K - $256K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
27,181
$6.04 - $9.2 $164K - $250K
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
4,343
$43.51 - $66.59 $189K - $289K
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
30,493
$13.66 - $18.66 $417K - $569K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
13,860
$10.6 - $19.51 $147K - $270K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
11,858
$5.76 - $15.29 $68.3K - $181K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2,272
$30.99 - $69.46 $70.4K - $158K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
4,697
$60.12 - $78.95 $282K - $371K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
70
$23.03 - $44.29 $1.61K - $3.1K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
29
$53.93 - $62.91 $1.56K - $1.82K
Raytheon Co.
Q2 2020 Filed on Aug 11, 2020
2,397
N/A
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
3,838
$42.25 - $62.18 $162K - $239K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
5,252
$17.16 - $36.74 $90.1K - $193K
Tallgrass Energy LP
Q2 2020 Filed on Aug 11, 2020
16,786
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 11, 2020
20,503
$2.42 - $5.88 $49.6K - $121K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
45
$24.85 - $52.2 $1.12K - $2.35K
WAT
Waters Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
752
$174.76 - $208.93 $131K - $157K
Weingarten Realty Investors Reit
Q2 2020 Filed on Aug 11, 2020
11,858
N/A
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
27
$84.04 - $115.54 $2.27K - $3.12K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
1,412
N/A
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 11, 2020
2,424
$43.86 - $96.96 $106K - $235K
LIVN
Liva Nova PLC

Healthcare
Q2 2020 Filed on Aug 11, 2020
4,040
$39.87 - $56.9 $161K - $230K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
7,777
$8.4 - $26.86 $65.3K - $209K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,616
$140.92 - $195.48 $228K - $316K
TRTN
Triton International LTD

Industrials
Q2 2020 Filed on Aug 11, 2020
74
$25.3 - $33.07 $1.87K - $2.45K
Mellanox Technologies Ltd.
Q2 2020 Filed on Aug 11, 2020
9
N/A
SAP
Sap Se

Technology
Q1 2020 Filed on May 08, 2020
50,218
$94.13 - $139.96 $4.73M - $7.03M
Crh Medical Corp.
Q1 2020 Filed on May 08, 2020
11,369
N/A
Encana Corp.
Q1 2020 Filed on May 08, 2020
94,139
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
376,600
$1.36 - $4.12 $512K - $1.55M
SJR
Shaw Communications Inc

Communication Services
Q1 2020 Filed on May 08, 2020
162,092
$12.22 - $20.62 $1.98M - $3.34M
WRN
Western Copper & Gold Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
68,838
$0.33 - $0.86 $22.7K - $59.2K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
100,000
$3.6 - $39.58 $360K - $3.96M
Jazz Investments I Ltd.
Q1 2020 Filed on May 08, 2020
1,000,000
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 08, 2020
1,000,000
N/A
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1,825,000
$0.62 - $1.57 $1.13M - $2.87M
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 08, 2020
165,000
$14.95 - $44.98 $2.47M - $7.42M
Whiting Petroleum Corp.
Q1 2020 Filed on May 08, 2020
470,000
N/A
China Biologic Products Holdings Inc.
Q1 2020 Filed on May 08, 2020
198,892
N/A
Trip.Com Group Ltd.
Q1 2020 Filed on May 08, 2020
1,450,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
26,986
N/A
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