Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
27,042
$17.69 - $26.45 $478K - $715K
ILMN
Illumina, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
2,419
$256.46 - $373.01 $620K - $902K
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
36
$279.8 - $376.58 $10.1K - $13.6K
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
12,447
$32.18 - $45.22 $401K - $563K
KBR
Kbr, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
154
$17.46 - $26.95 $2.69K - $4.15K
Match Group Inc.
Q2 2020 Filed on Aug 11, 2020
12,074
N/A
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 11, 2020
15,278
$5.6 - $18.34 $85.6K - $280K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
19,248
$6.04 - $14.88 $116K - $286K
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
51
$37.6 - $68.11 $1.92K - $3.47K
BRKR
Bruker Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
274
$31.56 - $44.53 $8.65K - $12.2K
MTG
Mgic Investment Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
66,673
$4.97 - $10.27 $331K - $685K
Domtar Corp.
Q2 2020 Filed on Aug 11, 2020
146
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 11, 2020
7,413
$120.0 - $230.5 $890K - $1.71M
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
67
$84.04 - $115.54 $5.63K - $7.74K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
42
$24.39 - $75.12 $1.02K - $3.16K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
24,860
$16.31 - $22.01 $405K - $547K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
17,192
$17.16 - $36.74 $295K - $632K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
122
$49.14 - $104.21 $6K - $12.7K
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 11, 2020
21,720
$17.0 - $32.25 $369K - $700K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
70
$24.66 - $50.24 $1.73K - $3.52K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
8,678
$49.88 - $74.58 $433K - $647K
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
2,257
$18.89 - $36.92 $42.6K - $83.3K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
6,282
$72.75 - $120.73 $457K - $758K
Tallgrass Energy LP
Q2 2020 Filed on Aug 11, 2020
18,400
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
15,722
$35.45 - $51.17 $557K - $804K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
3,735
$144.67 - $207.03 $540K - $773K
FWONK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
300
$21.87 - $38.17 $6.56K - $11.5K
Arconic Inc.
Q2 2020 Filed on Aug 11, 2020
394
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2,940
$156.74 - $254.57 $461K - $748K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
5,204
$124.48 - $167.23 $648K - $870K
LIVN
Liva Nova PLC

Healthcare
Q2 2020 Filed on Aug 11, 2020
10,786
$39.87 - $56.9 $430K - $614K
Anaplan Inc.
Q2 2020 Filed on Aug 11, 2020
17,178
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 11, 2020
55,811
$2.42 - $5.88 $135K - $328K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 11, 2020
2,771
$145.35 - $182.44 $403K - $506K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 11, 2020
19,547
$18.25 - $32.75 $357K - $640K
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Aug 11, 2020
6,136
$74.02 - $146.33 $454K - $898K
CDW
Cdw Corp

Technology
Q2 2020 Filed on Aug 11, 2020
100
$86.89 - $128.29 $8.69K - $12.8K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
24,352
$6.91 - $13.67 $168K - $333K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
156
$8.53 - $18.79 $1.33K - $2.93K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
99
$20.46 - $39.44 $2.03K - $3.9K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
1
$48.65 - $85.54 $48.7 - $85.5
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
152
$11.98 - $23.62 $1.82K - $3.59K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,813
$19.8 - $44.0 $115K - $256K
W.R. Grace & Co.
Q2 2020 Filed on Aug 11, 2020
13,483
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
40,501
$8.03 - $19.66 $325K - $796K
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
375
$2.66 - $11.9 $998 - $4.46K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
21,178
$8.4 - $26.86 $178K - $569K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
73
$36.97 - $53.39 $2.7K - $3.9K
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,212
$22.93 - $43.27 $73.7K - $139K
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