Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
4,782
$270.11 - $306.63 $1.29M - $1.47M
INVH
Invitation Homes Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
920
$27.26 - $30.24 $25.1K - $27.8K
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
384
$58.48 - $76.38 $22.5K - $29.3K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
9,683
$25.54 - $34.0 $247K - $329K
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
304
$77.01 - $98.94 $23.4K - $30.1K
Varian Medical Systems Inc.
Q4 2020 Filed on Feb 08, 2021
152
N/A
CMC
Commercial Metals CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
145
$18.9 - $23.22 $2.74K - $3.37K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
173
$13.71 - $19.62 $2.37K - $3.39K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
608
$39.75 - $44.3 $24.2K - $26.9K
KLAC
Kla Corp

Technology
Q4 2020 Filed on Feb 08, 2021
476
$190.55 - $266.94 $90.7K - $127K
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
60,690
$19.02 - $24.97 $1.15M - $1.52M
Ag Fi Q Us Market Neutral Value Fund
Q3 2020 Filed on Nov 12, 2020
790
N/A
Perspecta Inc.
Q3 2020 Filed on Nov 12, 2020
151
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
110
$149.58 - $181.46 $16.5K - $20K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
809
$90.57 - $107.27 $73.3K - $86.8K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,575
$95.65 - $127.11 $151K - $200K
ACM
Aecom

Industrials
Q3 2020 Filed on Nov 12, 2020
430
$35.14 - $41.84 $15.1K - $18K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,471
$892.91 - $1111.62 $1.31M - $1.64M
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
19,308
$8.2 - $9.46 $158K - $183K
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 12, 2020
1,044
$21.19 - $27.58 $22.1K - $28.8K
Legg Mason Inc.
Q3 2020 Filed on Nov 12, 2020
18,064
N/A
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
236
$110.61 - $128.69 $26.1K - $30.4K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,489
$98.16 - $138.68 $244K - $345K
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
85
$37.14 - $48.76 $3.16K - $4.14K
BLKB
Blackbaud Inc

Technology
Q3 2020 Filed on Nov 12, 2020
20,475
$53.44 - $66.88 $1.09M - $1.37M
Santander Consumer Usa Holdings Inc.
Q3 2020 Filed on Nov 12, 2020
41,598
N/A
Mfa Financial Inc. Reit
Q3 2020 Filed on Nov 12, 2020
150,877
N/A
ROKU
Roku, Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
209
$128.39 - $193.79 $26.8K - $40.5K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
35,696
$6.17 - $8.89 $220K - $317K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
224
$109.36 - $119.65 $24.5K - $26.8K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,002
$290.86 - $336.82 $291K - $337K
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 12, 2020
946
$111.94 - $124.5 $106K - $118K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
217
$13.07 - $18.53 $2.84K - $4.02K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
269
$49.63 - $58.37 $13.4K - $15.7K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 12, 2020
177
$293.99 - $384.96 $52K - $68.1K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
38,236
$32.4 - $41.76 $1.24M - $1.6M
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
133
$455.52 - $523.47 $60.6K - $69.6K
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
61,340
$10.65 - $18.61 $653K - $1.14M
TEL
Te Connectivity Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
41
$78.77 - $101.87 $3.23K - $4.18K
PODD
Insulet Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
122
$192.55 - $236.59 $23.5K - $28.9K
Terra Form Power Inc.
Q3 2020 Filed on Nov 12, 2020
13,100
N/A
T Mobile Us Inc. Rights
Q3 2020 Filed on Nov 12, 2020
7,189
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
22,206
$45.26 - $57.82 $1.01M - $1.28M
Poly One Corp.
Q3 2020 Filed on Nov 12, 2020
135
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 12, 2020
23,068
$9.23 - $12.23 $213K - $282K
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 12, 2020
265
$80.25 - $92.25 $21.3K - $24.4K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 11, 2020
34,685
$13.44 - $24.77 $466K - $859K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
5,144
$69.31 - $89.71 $357K - $461K
Athene Holding Ltd.
Q2 2020 Filed on Aug 11, 2020
101
N/A
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