Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
322
$11.76 - $25.57 $3.79K - $8.23K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,319
$134.89 - $165.4 $583K - $714K
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
65
$90.07 - $144.63 $5.85K - $9.4K
HAE
Haemonetics Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
82
$117.16 - $138.52 $9.61K - $11.4K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,860
$19.86 - $28.09 $275K - $389K
Medidata Solutions Inc.
Q3 2019 Filed on Nov 12, 2019
88
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
96
$57.44 - $79.16 $5.51K - $7.6K
Senior Housing Properties Trust Reit
Q3 2019 Filed on Nov 12, 2019
3,066
N/A
RPM
Rpm International Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
5,782
$60.81 - $69.51 $352K - $402K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 12, 2019
4,760
$116.45 - $156.66 $554K - $746K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
288
$29.19 - $39.7 $8.41K - $11.4K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
44
$9.7 - $16.22 $427 - $714
Tcf Financial Corp.
Q3 2019 Filed on Nov 12, 2019
99,792
N/A
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Nov 12, 2019
18
$42.94 - $47.91 $773 - $862
GEO
Geo Group Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
37
$16.42 - $20.89 $608 - $773
Genesee & Wyoming Inc.
Q3 2019 Filed on Nov 12, 2019
46
N/A
Tableau Software Inc.
Q3 2019 Filed on Nov 12, 2019
319
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
366
$18.64 - $21.67 $6.82K - $7.93K
TRN
Trinity Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
45,650
$16.28 - $20.7 $743K - $945K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,925
$35.81 - $47.57 $176K - $234K
Tribune Media Co.
Q3 2019 Filed on Nov 12, 2019
22,524
N/A
SM
Sm Energy CO

Energy
Q3 2019 Filed on Nov 12, 2019
85,007
$8.9 - $12.64 $757K - $1.07M
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
174
$19.61 - $25.45 $3.41K - $4.43K
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 12, 2019
230
$28.08 - $42.43 $6.46K - $9.76K
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Nov 12, 2019
10
$72.95 - $95.17 $730 - $952
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
420
$14.38 - $18.31 $6.04K - $7.69K
Ubiquiti Networks Inc.
Q3 2019 Filed on Nov 12, 2019
14,646
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
16
$38.74 - $43.42 $620 - $695
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,728
$63.3 - $79.68 $299K - $377K
Cypress Semiconductor Corp.
Q3 2019 Filed on Nov 12, 2019
246
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
22
$25.79 - $34.62 $567 - $762
Ag Fi Q Us Market Neutral Value Fund
Q3 2019 Filed on Nov 12, 2019
365
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
46
$113.33 - $138.46 $5.21K - $6.37K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
250
$163.68 - $167.08 $40.9K - $41.8K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
12,780
$26.75 - $31.73 $342K - $406K
Owens Illinois Inc.
Q3 2019 Filed on Nov 12, 2019
502
N/A
Real Page Inc.
Q2 2019 Filed on Jul 30, 2019
3,600
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
720
$12.64 - $14.21 $9.1K - $10.2K
Harris Corp.
Q2 2019 Filed on Jul 30, 2019
1,311
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Jul 30, 2019
1,128
$159.27 - $185.52 $180K - $209K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2019 Filed on Jul 30, 2019
276
$71.31 - $80.53 $19.7K - $22.2K
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
100
$44.51 - $82.6 $4.45K - $8.26K
Td Ameritrade Holding Corp.
Q2 2019 Filed on Jul 30, 2019
376
N/A
Fire Eye Inc.
Q2 2019 Filed on Jul 30, 2019
510
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Jul 30, 2019
96,969
$6.55 - $13.11 $635K - $1.27M
ARCC
Ares Capital Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
2,211
$17.22 - $18.12 $38.1K - $40.1K
Horizon Pharma PLC
Q2 2019 Filed on Jul 30, 2019
1,210
N/A
Sun Trust Banks Inc.
Q2 2019 Filed on Jul 30, 2019
3,453
N/A
Grub Hub Inc.
Q2 2019 Filed on Jul 30, 2019
15,794
N/A
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