Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Feb 08, 2019
495
$38.51 - $52.09 $19.1K - $25.8K
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
6,409
$95.9 - $165.53 $615K - $1.06M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
240
$82.72 - $107.01 $19.9K - $25.7K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
276
$30.09 - $38.73 $8.3K - $10.7K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
78
$105.09 - $137.23 $8.2K - $10.7K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
455
$27.93 - $34.87 $12.7K - $15.9K
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
445
$33.55 - $59.63 $14.9K - $26.5K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
438
$16.75 - $24.07 $7.34K - $10.5K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
254
$27.99 - $33.18 $7.11K - $8.43K
Ares Management LP
Q4 2018 Filed on Feb 08, 2019
984
N/A
TEX
Terex Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
212
$25.61 - $40.55 $5.43K - $8.6K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
309
$26.29 - $42.51 $8.12K - $13.1K
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
25,160
$60.82 - $83.63 $1.53M - $2.1M
KMT
Kennametal Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
514
$30.82 - $44.34 $15.8K - $22.8K
Qep Resources Inc
Q4 2018 Filed on Feb 08, 2019
121,266
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
512
$12.91 - $16.13 $6.61K - $8.26K
Energy Transfer Operating LP
Q4 2018 Filed on Feb 08, 2019
1,040
N/A
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
5,164
$17.27 - $30.25 $89.2K - $156K
Nabors Industries Ltd.
Q4 2018 Filed on Feb 08, 2019
100,637
N/A
Magellan Health Inc
Q4 2018 Filed on Feb 08, 2019
660
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
195
$80.44 - $143.64 $15.7K - $28K
Newfield Exploration CO
Q4 2018 Filed on Feb 08, 2019
169
N/A
Parsley Energy Inc
Q4 2018 Filed on Feb 08, 2019
175
N/A
Rockwell Collins Inc.
Q4 2018 Filed on Feb 08, 2019
2,015
N/A
Shutterfly Inc
Q4 2018 Filed on Feb 08, 2019
956
N/A
Sterling Bancorp/De
Q4 2018 Filed on Feb 08, 2019
220
N/A
THC
Tenet Healthcare Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
790
$16.85 - $29.29 $13.3K - $23.1K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 08, 2019
396
$15.71 - $23.24 $6.22K - $9.2K
Trinseo Sa
Q4 2018 Filed on Feb 08, 2019
193
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
426
$9.92 - $20.53 $4.23K - $8.75K
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
208
$42.54 - $50.88 $8.85K - $10.6K
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
1,576
$14.89 - $20.41 $23.5K - $32.2K
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
328
$16.33 - $30.86 $5.36K - $10.1K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
55
$360.2 - $469.0 $19.8K - $25.8K
Wpx Energy Inc
Q4 2018 Filed on Feb 08, 2019
1,390
N/A
UE
Urban Edge Properties

Real Estate
Q4 2018 Filed on Feb 08, 2019
408
$16.4 - $21.8 $6.69K - $8.89K
SF
Stifel Financial Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
92
$26.01 - $34.84 $2.39K - $3.21K
Colfax Corp
Q4 2018 Filed on Feb 08, 2019
264
N/A
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 08, 2019
6,865
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
97
$41.08 - $60.65 $3.98K - $5.88K
HUBB
Hubbell Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
385
$92.76 - $133.76 $35.7K - $51.5K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
240
$15.06 - $38.11 $3.61K - $9.15K
Oasis Petroleum Inc
Q4 2018 Filed on Feb 08, 2019
1,980
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
261
$19.34 - $26.16 $5.05K - $6.83K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2018 Filed on Feb 08, 2019
494
$9.67 - $17.95 $4.78K - $8.87K
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Feb 08, 2019
42,585
$14.62 - $19.35 $623K - $824K
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
118
$77.41 - $87.03 $9.13K - $10.3K
PGRE
Paramount Group, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
3,638
$12.3 - $15.0 $44.7K - $54.6K
OUT
Outfront Media Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
468
$16.82 - $21.45 $7.87K - $10K
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